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

MakeMyTrip's (MMYT) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow grew to $6.1 million in Q1 2026 per MMYT's latest filing, from -$87.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $117.7 million in Q1 2025 and bottomed at -$87.6 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $21.5 million (2024), against an average of $17.0 million.
  • Biggest YoY gain for Net Cash Flow was 560.92% in 2025; the steepest drop was 2016.46% in 2025.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -918.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -312.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 4.22 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -10.40 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 765.47 Mn
6 Carnival 34.61 Bn 32.38 Bn - 808.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 841.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -24.85 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 6.08 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 7.00 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