MakeMyTrip (MMYT) Net Cash Flow (2009 - 2026)
MakeMyTrip (MMYT) posted quarterly Net Cash Flow of -$40.4 million for Q1 2026, down 235.33% year-over-year from $29.8 million in Q1 2025, and up 69.68% quarter-over-quarter from -$133.1 million in Q4 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 -$40.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 235.33% year-over-year to -$40.4 million; the TTM figure through Mar 2026 stood at -$234.5 million (down 6699.66% YoY), while the FY2026 annual figure was -$47.6 million, down 124.48% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$40.4 million, up from -$133.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $48.9 million in Q2 2022, with the low at -$133.1 million in Q4 2025.
- The 5-year median for Net Cash Flow is $6.4 million (2024), against an average of -$13.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 158.49% in 2022, then tumbled 2185.51% in 2025.
- MakeMyTrip's Net Cash Flow stood at -$40.3 million in 2022, then plunged by 63.89% to -$66.0 million in 2023, then soared by 109.67% to $6.4 million in 2024, then sank by 2185.51% to -$133.1 million in 2025, then soared by 69.68% to -$40.4 million in 2026.
- Business Quant data shows MMYT's Net Cash Flow at -$40.4 million in Q1 2026, -$133.1 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.46 Mn |
| Jun 30, 2026 | -77.46 Mn |
| Mar 31, 2026 | -40.36 Mn |
| Mar 31, 2026 | -40.36 Mn |
| Dec 31, 2025 | -133.14 Mn |
| Dec 31, 2025 | -133.14 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | -62.94 Mn |
| Jun 30, 2025 | -62.94 Mn |
| Mar 31, 2025 | 29.83 Mn |
| Mar 31, 2025 | 29.83 Mn |
| Dec 31, 2024 | 6.38 Mn |
| Dec 31, 2024 | 6.38 Mn |
| Sep 30, 2024 | 18.20 Mn |
| Sep 30, 2024 | 18.20 Mn |
| Jun 30, 2024 | -50.86 Mn |
| Jun 30, 2024 | -50.86 Mn |
| Mar 31, 2024 | 19.02 Mn |
| Mar 31, 2024 | 19.02 Mn |