MakeMyTrip (MMYT) Change in Cash (2009 - 2026)

MakeMyTrip's (MMYT) quarterly Change in Cash came in at $6.1 million in Q1 2026, down 94.84% year-on-year from $117.7 million in Q1 2025, and up 106.94% quarter-over-quarter from -$87.6 million in Q4 2025.

MakeMyTrip (MMYT) Change in Cash (2009 - 2026) Analysis & Trends

MakeMyTrip's Change in Cash history runs 18 years deep, the most recent figure standing at $6.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 94.84% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was -$51.9 million, a 127.51% decrease from a year earlier, with the FY2026 full-year figure at -$51.9 million, down 127.51% from the prior year.
  • Change in Cash grew to $6.1 million in Q1 2026 per MMYT's latest filing, from -$87.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $117.7 million in Q1 2025 and bottomed at -$87.6 million in Q4 2025.
  • The 5-year median for Change in Cash is $21.5 million (2024), against an average of $17.0 million.
  • Biggest YoY gain for Change in Cash was 560.92% in 2025; the steepest drop was 2016.46% in 2025.
  • Year by year, Change in Cash stood at -$48.6 million in 2022, then soared by 112.81% to $6.2 million in 2023, then sank by 166.45% to -$4.1 million in 2024, then sank by 2016.46% to -$87.6 million in 2025, then jumped by 106.94% to $6.1 million in 2026.
  • Per Business Quant, the three latest MMYT Change in Cash figures stand at $6.1 million (Q1 2026), -$87.6 million (Q4 2025), and $50.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -1.09 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -313.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 4.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 15.26 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 765.47 Mn
6 Carnival 34.61 Bn 32.38 Bn - 804.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 813.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -24.85 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 6.08 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.08 Mn
Dec 31, 2025 -87.56 Mn
Sep 30, 2025 50.63 Mn
Jun 30, 2025 -21.10 Mn
Mar 31, 2025 117.67 Mn
Dec 31, 2024 -4.14 Mn
Sep 30, 2024 53.84 Mn
Jun 30, 2024 21.46 Mn
Mar 31, 2024 17.80 Mn
Dec 31, 2023 6.23 Mn
Sep 30, 2023 -29.26 Mn
Jun 30, 2023 49.14 Mn
Mar 31, 2023 58.94 Mn
Dec 31, 2022 -48.60 Mn
Sep 30, 2022 21.76 Mn
Jun 30, 2022 40.54 Mn
Mar 31, 2022 35.67 Mn
Dec 31, 2021 24.55 Mn
Sep 30, 2021 4.67 Mn
Jun 30, 2021 -146.06 Mn