Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash Items
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MakeMyTrip (MMYT) Cash from Financing Activities (2016 - 2025)

MakeMyTrip has reported Cash from Financing Activities over the past 17 years, most recently at -$50.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1145.77% year-over-year to -$50.4 million; the TTM value through Dec 2025 reached -$78.2 million, down 15761.26%, while the annual FY2025 figure was -$22.9 million, 267.08% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$50.4 million at MakeMyTrip, down from -$1.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $223.1 million in Q1 2021 and troughed at -$50.4 million in Q4 2025.
  • A 5-year average of $6.2 million and a median of -$1.3 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 10986.92% in 2021 and later plummeted 1559.75% in 2025.
  • Year by year, Cash from Financing Activities stood at -$6.5 million in 2021, then grew by 10.7% to -$5.8 million in 2022, then surged by 89.56% to -$609000.0 in 2023, then soared by 891.79% to $4.8 million in 2024, then tumbled by 1145.77% to -$50.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MMYT at -$50.4 million in Q4 2025, -$1.7 million in Q3 2025, and -$2.3 million in Q2 2025.