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

MakeMyTrip (MMYT) recorded quarterly Change in Cash of $6.1 million in Q1 2026, up 106.94% quarter-over-quarter from -$87.6 million in Q4 2025, and down 94.84% on a YoY basis from $117.7 million in Q1 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.

  • In Q1 2026, Change in Cash fell 94.84% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at -$51.9 million (down 127.51% YoY), while the FY2026 annual figure was -$51.9 million, down 127.51% from the prior year.
  • Change in Cash was $6.1 million for Q1 2026 at MakeMyTrip, up from -$87.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $117.7 million in Q1 2025 to a low of -$87.6 million in Q4 2025.
  • Historically, Change in Cash has averaged $17.0 million across 5 years, with a median of $21.5 million in 2024.
  • Biggest YoY gain for Change in Cash was 560.92% in 2025; the steepest drop was 2016.46% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$48.6 million in 2022, then soared by 112.81% to $6.2 million in 2023, then tumbled by 166.45% to -$4.1 million in 2024, then tumbled by 2016.46% to -$87.6 million in 2025, then jumped by 106.94% to $6.1 million in 2026.
  • The last three Change in Cash figures came in at $6.1 million (Q1 2026), -$87.6 million (Q4 2025), and $50.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -1.09 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 4.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -313.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -501.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 813.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -24.85 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 30.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 6.08 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