MakeMyTrip (MMYT) Cash from Financing Activities (2009 - 2026)
MakeMyTrip (MMYT) posted quarterly Cash from Financing Activities of -$53.0 million for Q1 2026, down 122.55% year-over-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.
- 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 for Q1 2026 stood at -$53.0 million, down from -$50.4 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.
- The 5-year median for Cash from Financing Activities is -$1.4 million (2024), against an average of -$8.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 891.79% in 2024, then slumped 1559.75% in 2025.
- MakeMyTrip's Cash from Financing Activities stood at -$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 sank by 1145.77% to -$50.4 million in 2025, then decreased by 5.19% to -$53.0 million in 2026.
- Business Quant data shows MMYT's Cash from Financing Activities at -$53.0 million in Q1 2026, -$50.4 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 593.00 Mn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | -938.00 Mn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -10.16 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.16 Mn |
| Jun 30, 2026 | -10.16 Mn |
| 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 |