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| Date | Value |
|---|---|
| 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 |