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

Yatra Online (YTRA) has 11 years of Change in Cash data on file, last reported at -$14.6 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$14.6 million, down 1765.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.7 million (up 0.7% YoY), and the FY2026 annual result was -$2.7 million, up 79.79% from the prior year.
• Change in Cash slipped to -$14.6 million in Q1 2026 per YTRA's latest filing, 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 -$1.9 million and a median of -$2.4 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 4059.7% in 2023, then tumbled 1765.09% in 2026.
• A 5-year view of Change in Cash shows it stood at $3.7 million in 2022, then plunged by 1135.11% to -$38.1 million in 2023, then surged by 88.77% to -$4.3 million in 2024, then surged by 44.1% to -$2.4 million in 2025, then plunged by 508.48% to -$14.6 million in 2026.
• Business Quant data shows YTRA's Change in Cash at -$14.6 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.1 million in Q3 2025.