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

Yatra Online (YTRA) has reported Net Cash Flow for 12 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 168.05% year-over-year to -$2.9 million in Q2 2026; TTM through Jun 2026 was -$7.9 million, a 59.2% increase from a year earlier, with the FY2026 full-year figure at $2.5 million, up 116.97% from the prior year.
• Net Cash Flow was -$2.9 million for Q2 2026 at Yatra Online, down from -$1.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $53.0 million in Q3 2023 and troughed at -$48.1 million in Q1 2024.
• A 5-year average of -$5.8 million and a median of -$3.1 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4056.48% in 2023, down 1135.11% in 2023.
• Over 5 years, Net Cash Flow stood at $3.7 million in 2022, then sank by 1135.11% to -$38.1 million in 2023, then soared by 88.77% to -$4.3 million in 2024, then surged by 44.1% to -$2.4 million in 2025, then slipped by 22.95% to -$2.9 million in 2026.
• The last three Net Cash Flow figures came in at -$2.9 million (Q2 2026), -$1.5 million (Q1 2026), and -$2.4 million (Q4 2025), per Business Quant data.