MakeMyTrip (MMYT) Net Cash Flow (2009 - 2026)

MakeMyTrip (MMYT) recorded quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

MakeMyTrip's Net Cash Flow history runs 18 years deep, the most recent figure standing at $6.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was $6.1 million for Q1 2026 at MakeMyTrip, up from -$87.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $117.7 million in Q1 2025 to a low of -$87.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $17.0 million across 5 years, with a median of $21.5 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 560.92% in 2025; the steepest drop was 2016.46% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -918.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 4.22 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -312.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -500.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 841.00 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 7.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 27.00 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
Mar 31, 2026 6.08 Mn
Dec 31, 2025 -87.56 Mn
Dec 31, 2025 -87.56 Mn
Sep 30, 2025 50.63 Mn
Sep 30, 2025 50.63 Mn
Jun 30, 2025 -21.10 Mn
Jun 30, 2025 -21.10 Mn
Mar 31, 2025 117.67 Mn
Mar 31, 2025 117.67 Mn
Dec 31, 2024 -4.14 Mn
Dec 31, 2024 -4.14 Mn
Sep 30, 2024 53.84 Mn
Sep 30, 2024 53.84 Mn
Jun 30, 2024 21.46 Mn
Jun 30, 2024 21.46 Mn
Mar 31, 2024 17.80 Mn
Mar 31, 2024 17.80 Mn
Dec 31, 2023 6.23 Mn
Dec 31, 2023 6.23 Mn