Yatra Online (YTRA) Net Cash Flow (2015 - 2026)
Yatra Online (YTRA) posted quarterly Net Cash Flow of -$10.4 million for Q1 2026, down 1289.03% year-over-year from $874717.4 in Q1 2025, and down 334.51% on a QoQ basis from -$2.4 million in Q4 2025.
Yatra Online (YTRA) Net Cash Flow (2015 - 2026) Analysis & Trends
Yatra Online has reported Net Cash Flow for 12 years, with the latest figure 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 27.16% from the prior year.
- Net Cash Flow retreated to -$10.4 million in Q1 2026, from -$2.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $51.9 million in Q1 2024 and troughed at -$26.3 million in Q4 2023.
- A 5-year average of -$1.8 million and a median of -$3.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow surged 442.49%; it then slumped 1289.03% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$8.7 million in 2022, then tumbled by 202.68% to -$26.3 million in 2023, then jumped by 83.71% to -$4.3 million in 2024, then jumped by 44.1% to -$2.4 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 808.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.30 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | -10.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.40 Mn |
| Mar 31, 2026 | -10.40 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | 4.33 Mn |
| Jun 30, 2025 | 4.33 Mn |
| Mar 31, 2025 | 874,717.39 |
| Mar 31, 2025 | 874,717.39 |
| Dec 31, 2024 | -4.28 Mn |
| Dec 31, 2024 | -4.28 Mn |
| Sep 30, 2024 | -3.16 Mn |
| Sep 30, 2024 | -3.16 Mn |
| Jun 30, 2024 | -7.23 Mn |
| Jun 30, 2024 | -7.23 Mn |
| Mar 31, 2024 | 51.93 Mn |
| Mar 31, 2024 | 51.93 Mn |
| Dec 31, 2023 | -26.29 Mn |
| Dec 31, 2023 | -26.29 Mn |