MakeMyTrip (MMYT) Change in Cash (2009 - 2026)
MakeMyTrip (MMYT) posted quarterly Change in Cash of $6.1 million for Q1 2026, down 94.84% year-over-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.
- 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 for Q1 2026 stood at $6.1 million, up from -$87.6 million in the prior quarter.
- The five-year high for Change in Cash was $117.7 million in Q1 2025, with the low 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.
- Peak annual rise in Change in Cash reached 560.92% in 2025, while the deepest fall reached 2016.46% in 2025.
- MakeMyTrip's Change in Cash stood at -$48.6 million in 2022, then surged by 112.81% to $6.2 million in 2023, then slumped by 166.45% to -$4.1 million in 2024, then slumped by 2016.46% to -$87.6 million in 2025, then soared by 106.94% to $6.1 million in 2026.
- Business Quant data shows MMYT's Change in Cash at $6.1 million in Q1 2026, -$87.6 million in Q4 2025, and $50.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.84 Bn | 141.63 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.75 Bn | 94.68 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.28 Bn | 80.36 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.69 Bn | 40.89 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 39.05 Bn | 31.92 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.37 Bn | 36.13 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.47 Bn | 8.25 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.83 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.79 Mn |
| 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 |