MakeMyTrip (MMYT) Cash from Investing Activities (2009 - 2026)
MakeMyTrip's (MMYT) quarterly Cash from Investing Activities came in at $12.7 million in Q1 2026, down 76.37% year-on-year from $53.7 million in Q1 2025, and up 115.33% quarter-over-quarter from -$82.7 million in Q4 2025.
MakeMyTrip (MMYT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
MakeMyTrip's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $12.7 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 76.37% year-over-year to $12.7 million in Q1 2026; TTM through Mar 2026 was -$127.1 million, a 580.57% decrease from a year earlier, with the FY2026 full-year figure at -$127.1 million, down 580.57% from the prior year.
- Cash from Investing Activities grew to $12.7 million in Q1 2026 per MMYT's latest filing, from -$82.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $53.7 million in Q1 2025 and bottomed at -$82.7 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is $12.7 million (2026), against an average of -$5.4 million.
- Biggest YoY gain for Cash from Investing Activities was 162.31% in 2025; the steepest drop was 5395.26% in 2025.
- Year by year, Cash from Investing Activities stood at -$34.4 million in 2022, then plunged by 89.87% to -$65.4 million in 2023, then surged by 102.39% to $1.6 million in 2024, then sank by 5395.26% to -$82.7 million in 2025, then jumped by 115.33% to $12.7 million in 2026.
- Per Business Quant, the three latest MMYT Cash from Investing Activities figures stand at $12.7 million (Q1 2026), -$82.7 million (Q4 2025), and $3.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | -1.38 Mn |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | -130.06 Mn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | -884.00 Mn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | -440.00 Mn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | -1.44 Bn |
| 10 | MakeMyTrip | 5.32 Bn | 4.90 Bn | 199.14 Mn | 12.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.68 Mn |
| Mar 31, 2026 | 12.68 Mn |
| Dec 31, 2025 | -82.71 Mn |
| Dec 31, 2025 | -82.71 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Jun 30, 2025 | -60.69 Mn |
| Jun 30, 2025 | -60.69 Mn |
| Mar 31, 2025 | 53.66 Mn |
| Mar 31, 2025 | 53.66 Mn |
| Dec 31, 2024 | 1.56 Mn |
| Dec 31, 2024 | 1.56 Mn |
| Sep 30, 2024 | 17.09 Mn |
| Sep 30, 2024 | 17.09 Mn |
| Jun 30, 2024 | -45.87 Mn |
| Jun 30, 2024 | -45.87 Mn |
| Mar 31, 2024 | 20.46 Mn |
| Mar 31, 2024 | 20.46 Mn |
| Dec 31, 2023 | -65.40 Mn |
| Dec 31, 2023 | -65.40 Mn |