MakeMyTrip (MMYT) Cash from Operations (2009 - 2026)
MakeMyTrip (MMYT) posted Cash from Operations of $26.7 million for Q2 2026, down 42.49% on a QoQ basis from $46.4 million in Q1 2026, and down 36.17% year-over-year from $41.8 million in Q2 2025.
Analysis
MakeMyTrip (MMYT) Cash from Operations (2009 - 2026) Analysis & Trends
MakeMyTrip has reported Cash from Operations for 18 years, with the latest figure at $26.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 36.17% year-over-year to $26.7 million in Q2 2026; TTM through Jun 2026 was $167.4 million, a 8.14% increase from a year earlier, with the FY2026 full-year figure at $182.5 million, down 1.48% from the prior year.
- Cash from Operations was $26.7 million for Q2 2026 at MakeMyTrip, down from $46.4 million in the prior quarter.
- The five-year high for Cash from Operations was $87.8 million in Q1 2025, with the low at -$10.5 million in Q4 2024.
- Average Cash from Operations over 5 years is $30.6 million, with a median of $36.2 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 274.54% in 2022, then jumped 7318.16% in 2025.
- Over 5 years, Cash from Operations stood at -$8.3 million in 2022, then jumped by 968.26% to $72.2 million in 2023, then plunged by 114.56% to -$10.5 million in 2024, then soared by 533.24% to $45.6 million in 2025, then tumbled by 41.4% to $26.7 million in 2026.
- The last three Cash from Operations figures came in at $26.7 million (Q2 2026), $46.4 million (Q1 2026), and $45.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 261.51 Bn | 217.81 Bn | 15.11 Bn | 3.38 Bn |
| 2 | Booking Holdings | 138.27 Bn | 121.06 Bn | 4.98 Bn | 3.72 Bn |
| 3 | PDD Holdings | 111.58 Bn | 81.30 Bn | 9.45 Bn | 3.77 Bn |
| 4 | Airbnb | 103.10 Bn | 91.03 Bn | 2.98 Bn | 1.27 Bn |
| 5 | Mercadolibre | 97.65 Bn | 82.46 Bn | 4.16 Bn | 3.66 Bn |
| 6 | Ebay | 46.49 Bn | 43.18 Bn | 2.30 Bn | 549.00 Mn |
| 7 | Expedia | 32.95 Bn | 25.82 Bn | 3.91 Bn | 1.48 Bn |
| 8 | Maplebear | 11.28 Bn | 10.43 Bn | 751.00 Mn | 494.00 Mn |
| 9 | Full Truck Alliance | 8.76 Bn | 7.74 Bn | - | 316.91 Mn |
| 10 | MakeMyTrip | 5.47 Bn | 5.08 Bn | - | 26.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.71 Mn |
| Mar 31, 2026 | 46.44 Mn |
| Dec 31, 2025 | 45.58 Mn |
| Sep 30, 2025 | 48.67 Mn |
| Jun 30, 2025 | 41.84 Mn |
| Mar 31, 2025 | 87.85 Mn |
| Dec 31, 2024 | -10.52 Mn |
| Sep 30, 2024 | 35.64 Mn |
| Jun 30, 2024 | 72.32 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | 72.24 Mn |
| Sep 30, 2023 | 17.97 Mn |
| Jun 30, 2023 | 36.75 Mn |
| Mar 31, 2023 | 44.35 Mn |
| Dec 31, 2022 | -8.32 Mn |
| Sep 30, 2022 | 4.51 Mn |
| Jun 30, 2022 | -8.32 Mn |
| Mar 31, 2022 | -1.51 Mn |
| Dec 31, 2021 | 5.38 Mn |
| Sep 30, 2021 | 34.17 Mn |