MakeMyTrip (MMYT) Change in Cash (2009 - 2026)
MakeMyTrip (MMYT) posted Change in Cash of -$50.8 million for Q2 2026, down 935.91% on a QoQ basis from $6.1 million in Q1 2026, and down 140.72% year-over-year from $124.7 million in Q2 2025.
Analysis
MakeMyTrip (MMYT) Change in Cash (2009 - 2026) Analysis & Trends
MakeMyTrip has reported Change in Cash for 18 years, with the latest figure at -$50.8 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 140.72% year-over-year to -$50.8 million in Q2 2026; TTM through Jun 2026 was -$81.6 million, a 155.81% 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 was -$50.8 million for Q2 2026 at MakeMyTrip, down from $6.1 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.
- Average Change in Cash over 5 years is $13.2 million, with a median of $19.6 million recorded in 2024.
- The largest YoY upside for Change in Cash was 560.92% in 2025 against a maximum downside of 2016.46% in 2025.
- Over 5 years, Change in Cash stood at -$48.6 million in 2022, then jumped 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 surged by 41.99% to -$50.8 million in 2026.
- The last three Change in Cash figures came in at -$50.8 million (Q2 2026), $6.1 million (Q1 2026), and -$87.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 261.51 Bn | 217.81 Bn | 15.11 Bn | -6.58 Bn |
| 2 | Booking Holdings | 138.27 Bn | 121.06 Bn | 4.98 Bn | 1.33 Bn |
| 3 | PDD Holdings | 111.58 Bn | 81.30 Bn | 9.45 Bn | 1.02 Bn |
| 4 | Airbnb | 103.10 Bn | 91.03 Bn | 2.98 Bn | 1.46 Bn |
| 5 | Mercadolibre | 97.65 Bn | 82.46 Bn | 4.16 Bn | 1.62 Bn |
| 6 | Ebay | 46.49 Bn | 43.18 Bn | 2.30 Bn | -536.00 Mn |
| 7 | Expedia | 32.95 Bn | 25.82 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 11.28 Bn | 10.43 Bn | 751.00 Mn | 115.00 Mn |
| 9 | Full Truck Alliance | 8.76 Bn | 7.74 Bn | - | 19.22 Mn |
| 10 | MakeMyTrip | 5.47 Bn | 5.08 Bn | - | -50.79 Mn |
Historic Data
Download Data
Historic 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 |