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.

• Net Cash Flow for Q1 2026 came in at -$10.4 million, down 1289.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.5 million (up 30.86% YoY), and the FY2026 annual result was -$9.7 million, up 28.14% from the prior year.
• Net Cash Flow fell to -$10.4 million in Q1 2026 per YTRA's latest filing, from -$2.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $24.2 million in Q1 2024 and troughed at -$26.3 million in Q4 2023.
• A 5-year average of -$3.3 million and a median of -$3.1 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 797.45% in 2023, then slumped 1289.03% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$8.7 million in 2022, then plunged 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 sank by 334.51% to -$10.4 million in 2026.
• Business Quant data shows YTRA's Net Cash Flow at -$10.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.1 million in Q3 2025.