Yatra Online (YTRA) Net Cash Flow (2015 - 2026)

Yatra Online (YTRA) has 12 years of Net Cash Flow data on file, last reported at -$10.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1289.03% year-over-year to -$10.4 million in Q1 2026; TTM through Mar 2026 was -$9.5 million, a 30.86% increase from a year earlier, with the FY2026 full-year figure at -$2.7 million, up 79.79% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$10.4 million, down from -$2.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for YTRA reached as high as $51.9 million in Q1 2024 and fell as low as -$26.3 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$3.2 million in 2024.
• Across the five-year window, Net Cash Flow surged 442.49% in 2023 and plunged 1289.03% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$8.7 million in 2022, then sank by 202.68% to -$26.3 million in 2023, then soared by 83.71% to -$4.3 million in 2024, then surged by 44.1% to -$2.4 million in 2025, then slumped by 334.51% to -$10.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$10.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.1 million in Q3 2025.