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| Date | Value |
|---|---|
| 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 |