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

MakeMyTrip's (MMYT) quarterly Cash from Financing Activities came in at -$53.0 million in Q1 2026, down 122.55% year-on-year from $235.2 million in Q1 2025, and down 5.19% quarter-over-quarter from -$50.4 million in Q4 2025.

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

MakeMyTrip's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$53.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 122.55% year-over-year to -$53.0 million in Q1 2026; TTM through Mar 2026 was -$107.4 million, a 369.2% 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 retreated to -$53.0 million in Q1 2026 per MMYT's latest filing, from -$50.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.8 million in Q4 2024 and bottomed at -$53.0 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$1.4 million (2024), against an average of -$8.4 million.
  • Across the five-year window, Cash from Financing Activities surged 891.79% in 2024 and tumbled 1559.75% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$5.8 million in 2022, then soared by 89.56% to -$609000.0 in 2023, then jumped by 891.79% to $4.8 million in 2024, then plunged by 1145.77% to -$50.4 million in 2025, then slipped by 5.19% to -$53.0 million in 2026.
  • Per Business Quant, the three latest MMYT Cash from Financing Activities figures stand at -$53.0 million (Q1 2026), -$50.4 million (Q4 2025), and -$1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -4.03 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -1.62 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.97 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -7.67 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 57.72 Mn
6 Carnival 34.61 Bn 32.38 Bn - -938.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn -2.65 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 603.53 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -53.04 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 49.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -53.04 Mn
Mar 31, 2026 -53.04 Mn
Dec 31, 2025 -50.43 Mn
Dec 31, 2025 -50.43 Mn
Sep 30, 2025 -1.68 Mn
Sep 30, 2025 -1.68 Mn
Jun 30, 2025 -2.25 Mn
Jun 30, 2025 -2.25 Mn
Mar 31, 2025 -23.83 Mn
Mar 31, 2025 -23.83 Mn
Dec 31, 2024 4.82 Mn
Dec 31, 2024 4.82 Mn
Sep 30, 2024 1.11 Mn
Sep 30, 2024 1.11 Mn
Jun 30, 2024 -4.99 Mn
Jun 30, 2024 -4.99 Mn
Mar 31, 2024 -1.44 Mn
Mar 31, 2024 -1.44 Mn
Dec 31, 2023 -609,000.00
Dec 31, 2023 -609,000.00