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| 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 |