Yatra Online (YTRA) Change in Cash (2016 - 2026)

Yatra Online's (YTRA) quarterly Change in Cash came in at $15.3 million in Q1 2026, down 55.53% year-on-year from $34.3 million in Q1 2025, and up 693.98% on a QoQ basis from -$2.6 million in Q4 2025.

Yatra Online (YTRA) Change in Cash (2016 - 2026) Analysis & Trends

Yatra Online (YTRA) has 11 years of Change in Cash data on file, last reported at $15.3 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 55.53% year-over-year to $15.3 million in Q1 2026; TTM through Mar 2026 was $19.4 million, a 336.87% increase from a year earlier, with the FY2026 full-year figure at $6.0 million, down 70.6% from the prior year.
  • Change in Cash for Q1 2026 stood at $15.3 million, up from -$2.6 million in the prior quarter.
  • Over the last five years, Change in Cash for YTRA reached as high as $53.1 million in Q3 2023 and fell as low as -$38.1 million in Q4 2023.
  • Historically, Change in Cash has averaged $396898.9 across 5 years, with a median of -$1.4 million in 2025.
  • On a YoY basis, Change in Cash climbed as much as 4059.7% in 2023 and fell as far as 1135.11% in 2023.
  • Year by year, Change in Cash stood at $3.7 million in 2022, then sank by 1135.11% to -$38.1 million in 2023, then surged by 34.06% to -$25.1 million in 2024, then surged by 89.78% to -$2.6 million in 2025, then surged by 693.98% to $15.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $15.3 million in Q1 2026, -$2.6 million in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -1.09 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -313.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 4.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 15.26 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 765.47 Mn
6 Carnival 34.61 Bn 32.38 Bn - 804.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 813.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -24.85 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 6.08 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.26 Mn
Dec 31, 2025 -2.57 Mn
Sep 30, 2025 -1.38 Mn
Jun 30, 2025 8.12 Mn
Mar 31, 2025 34.32 Mn
Dec 31, 2024 -25.14 Mn
Sep 30, 2024 -10.14 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 -4.74 Mn
Mar 31, 2022 -4.57 Mn
Dec 31, 2021 -2.74 Mn
Sep 30, 2021 -5.57 Mn
Jun 30, 2021 521,000.00