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| Date | Value |
|---|---|
| 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 |