Yatra Online (YTRA) Change in Cash (2016 - 2026)
Yatra Online (YTRA) posted quarterly Change in Cash of $18.4 million for Q1 2026, down 46.49% year-over-year from $34.3 million in Q1 2025, and up 867.2% on a QoQ basis from -$2.4 million in Q4 2025.
Yatra Online (YTRA) Change in Cash (2016 - 2026) Analysis & Trends
Yatra Online has reported Change in Cash for 11 years, with the latest figure at $18.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $18.4 million, down 46.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 million (up 330.06% YoY), and the FY2026 annual result was $5.8 million, down 71.32% from the prior year.
- Change in Cash grew to $18.4 million in Q1 2026, from -$2.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $53.1 million in Q3 2023 and troughed at -$38.1 million in Q4 2023.
- A 5-year average of $1.3 million and a median of -$1.3 million in 2022 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 4059.7% in 2023 against a maximum downside of 1135.11% in 2023.
- A 5-year view of Change in Cash shows it stood at $3.7 million in 2022, then tumbled by 1135.11% to -$38.1 million in 2023, then soared by 88.77% to -$4.3 million in 2024, then soared by 44.1% to -$2.4 million in 2025, then jumped by 867.2% to $18.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $18.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 804.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.30 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | 18.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.36 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Jun 30, 2025 | 7.07 Mn |
| Mar 31, 2025 | 34.32 Mn |
| Dec 31, 2024 | -4.28 Mn |
| Sep 30, 2024 | -31.17 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Mar 31, 2024 | -13.55 Mn |
| Dec 31, 2023 | -38.13 Mn |
| Sep 30, 2023 | 53.07 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 2.11 Mn |
| Dec 31, 2022 | 3.68 Mn |
| Sep 30, 2022 | -1.34 Mn |
| Jun 30, 2022 | 10.13 Mn |
| Mar 31, 2022 | -4.57 Mn |
| Dec 31, 2021 | -2.74 Mn |
| Sep 30, 2021 | -28.15 Mn |
| Jun 30, 2021 | 521,000.00 |