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

MakeMyTrip has reported Net Cash Flow for 18 years, with the latest figure at -$50.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$50.8 million for Q2 2026 at MakeMyTrip, down from $6.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $117.7 million in Q1 2025, with the low at -$87.6 million in Q4 2025.
• Average Net Cash Flow over 5 years is $13.2 million, with a median of $19.6 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 560.92% in 2025 against a maximum downside of 2016.46% in 2025.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at -$50.8 million (Q2 2026), $6.1 million (Q1 2026), and -$87.6 million (Q4 2025), per Business Quant data.