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
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