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

MakeMyTrip (MMYT) recorded quarterly Cash from Financing Activities of -$53.0 million in Q1 2026, down 5.19% quarter-over-quarter from -$50.4 million in Q4 2025, and down 122.55% on a YoY basis from $235.2 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 122.55% year-over-year to -$53.0 million; the TTM figure through Mar 2026 stood at -$107.4 million (down 369.2% YoY), while the FY2026 annual figure was -$107.4 million, down 369.2% from the prior year.
  • Cash from Financing Activities was -$53.0 million for Q1 2026 at MakeMyTrip, down from -$50.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q4 2024 to a low of -$53.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$8.4 million across 5 years, with a median of -$1.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 891.79% in 2024, then tumbled 1559.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 slumped by 1145.77% to -$50.4 million in 2025, then slipped by 5.19% to -$53.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$53.0 million (Q1 2026), -$50.4 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -4.03 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.97 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -1.62 Bn
4 Carnival 37.80 Bn 36.39 Bn - -1.17 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -2.65 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 603.53 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 49.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 7.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -53.04 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