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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |