Yatra Online (YTRA) Cash from Operations (2015 - 2026)

Yatra Online's (YTRA) quarterly Cash from Operations came in at 1348415.58 in Q1 2026, up 69.35% year-on-year from 796224.8 in Q1 2025, and up 70.18% on a QoQ basis from 4522434.31 in Q4 2025.

Yatra Online (YTRA) Cash from Operations (2015 - 2026) Analysis & Trends

Yatra Online (YTRA) has 12 years of Cash from Operations data on file, last reported at 1348415.58 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 69.35% year-over-year to 1348415.58 in Q1 2026; TTM through Mar 2026 was 7126792.03, a 295.42% increase from a year earlier, with the FY2026 full-year figure at 6227000.0, up 265.22% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1348415.58, up from 4522434.31 in the prior quarter.
  • Over the last five years, Cash from Operations for YTRA reached as high as 16727669.24 in Q1 2023 and fell as low as 13535429.68 in Q4 2023.
  • Historically, Cash from Operations has averaged 133399.62 across 5 years, with a median of 2920000.0 in 2022.
  • Across the five-year window, Cash from Operations jumped 1019.52% in 2024 and plunged 570.39% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 8438058.11 in 2022, then slumped by 60.41% to 13535429.68 in 2023, then surged by 95.02% to 674592.97 in 2024, then plunged by 570.39% to 4522434.31 in 2025, then jumped by 70.18% to 1348415.58 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1348415.58 in Q1 2026, 4522434.31 in Q4 2025, and 2754358.08 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 3.22 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.83 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 1.71 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -1.35 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 837.81 Mn
6 Carnival 34.61 Bn 32.38 Bn - 2.63 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 3.93 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 811.45 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 46.44 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -15.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.35 Mn
Mar 31, 2026 -1.35 Mn
Dec 31, 2025 -4.52 Mn
Dec 31, 2025 -4.52 Mn
Sep 30, 2025 -2.75 Mn
Sep 30, 2025 -2.75 Mn
Jun 30, 2025 15.75 Mn
Jun 30, 2025 15.75 Mn
Mar 31, 2025 -4.40 Mn
Mar 31, 2025 -4.40 Mn
Dec 31, 2024 -674,592.97
Dec 31, 2024 -674,592.97
Sep 30, 2024 -6.95 Mn
Sep 30, 2024 -6.95 Mn
Jun 30, 2024 8.37 Mn
Jun 30, 2024 8.37 Mn
Mar 31, 2024 16.58 Mn
Mar 31, 2024 16.58 Mn
Dec 31, 2023 -13.54 Mn
Dec 31, 2023 -13.54 Mn