MakeMyTrip MMYT
NASDAQ MMYT
$53.90 -1.72 (-3.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

MakeMyTrip (MMYT) Cash from Financing Activities (2009 - 2026)

MakeMyTrip (MMYT) posted Cash from Financing Activities of -$10.2 million for Q2 2026, up 80.85% on a QoQ basis from -$53.0 million in Q1 2026, and down 351.22% year-over-year from $4.0 million in Q2 2025.

Analysis

MakeMyTrip (MMYT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

MakeMyTrip has reported Cash from Financing Activities for 18 years, with the latest figure at -$10.2 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 351.22% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was -$115.3 million, a 472.29% decrease from a year earlier, with the FY2026 full-year figure at -$107.4 million, down 369.2% from the prior year.
  • Cash from Financing Activities was -$10.2 million for Q2 2026 at MakeMyTrip, up from -$53.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.8 million in Q4 2024, with the low at -$53.0 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$8.5 million, with a median of -$1.6 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 891.79% in 2024, then slumped 1559.75% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$5.8 million in 2022, then jumped by 89.56% to -$609000.0 in 2023, then surged by 891.79% to $4.8 million in 2024, then sank by 1145.77% to -$50.4 million in 2025, then soared by 79.86% to -$10.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$10.2 million (Q2 2026), -$53.0 million (Q1 2026), and -$50.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alibaba Group Holding 261.51 Bn 217.81 Bn 15.11 Bn 1.40 Bn
2 Booking Holdings 138.27 Bn 121.06 Bn 4.98 Bn -2.19 Bn
3 PDD Holdings 111.58 Bn 81.30 Bn 9.45 Bn -
4 Airbnb 103.10 Bn 91.03 Bn 2.98 Bn 571.00 Mn
5 Mercadolibre 97.65 Bn 82.46 Bn 4.16 Bn 630.00 Mn
6 Ebay 46.49 Bn 43.18 Bn 2.30 Bn -464.00 Mn
7 Expedia 32.95 Bn 25.82 Bn 3.91 Bn 593.00 Mn
8 Maplebear 11.28 Bn 10.43 Bn 751.00 Mn -327.00 Mn
9 Full Truck Alliance 8.76 Bn 7.74 Bn - -77.80 Mn
10 MakeMyTrip 5.47 Bn 5.08 Bn - -10.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.16 Mn
Mar 31, 2026 -53.04 Mn
Dec 31, 2025 -50.43 Mn
Sep 30, 2025 -1.68 Mn
Jun 30, 2025 -2.25 Mn
Mar 31, 2025 -23.83 Mn
Dec 31, 2024 4.82 Mn
Sep 30, 2024 1.11 Mn
Jun 30, 2024 -4.99 Mn
Mar 31, 2024 -1.44 Mn
Dec 31, 2023 -609,000.00
Sep 30, 2023 -2.94 Mn
Jun 30, 2023 -1.26 Mn
Mar 31, 2023 -1.20 Mn
Dec 31, 2022 -5.83 Mn
Sep 30, 2022 1.62 Mn
Jun 30, 2022 -797,000.00
Mar 31, 2022 -764,000.00
Dec 31, 2021 -6.53 Mn
Sep 30, 2021 -888,000.00