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 | 147.33 Bn | 131.30 Bn | 3.46 Bn | -1.09 Bn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | 4.10 Bn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | -313.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | 15.26 Mn |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | 765.47 Mn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | 804.00 Mn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | 813.00 Mn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | -24.85 Mn |
| 10 | MakeMyTrip | 5.32 Bn | 4.90 Bn | 199.14 Mn | 6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |