NextTrip (NTRP) Cash from Financing Activities (2010 - 2026)

NextTrip (NTRP) reported Cash from Financing Activities of $1.7 million for Q2 2026, up 21.22% on a YoY basis from $1.4 million in Q2 2025, and down 28.13% sequentially from $2.3 million in Q1 2026.

NextTrip (NTRP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

NextTrip (NTRP) has 15 years of Cash from Financing Activities data on file, last reported at $1.7 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 21.22% year-over-year to $1.7 million; the trailing twelve-month figure through May 2026 stood at $8.2 million (up 13.74% YoY), and the FY2026 full-year result was $7.9 million, up 15.54% from the prior year.
  • Cash from Financing Activities slipped to $1.7 million in Q2 2026, from $2.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q1 2025 to a low of $555745.0 in Q2 2023.
  • A 4-year average of $1.6 million and a median of $1.4 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 118.67% in 2025 and sank 33.95% in 2026, its largest moves.
  • Tracing NTRP's Cash from Financing Activities over 4 years: stood at $1.4 million in 2023, then slipped by 15.42% to $1.2 million in 2024, then jumped by 118.67% to $2.6 million in 2025, then tumbled by 34.31% to $1.7 million in 2026.
  • Business Quant data shows NTRP's Cash from Financing Activities at $1.7 million in Q2 2026, $2.3 million in Q1 2026, and $2.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -4.03 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -1.62 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.97 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -7.67 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 57.72 Mn
6 Carnival 34.61 Bn 32.38 Bn - -938.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn -2.65 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 603.53 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -53.04 Mn
10 NextTrip 408,610.45 -394,879.55 208,099.00 1.69 Mn

Historic Data

Download Data
DateValue
May 31, 2026 1.69 Mn
May 31, 2026 1.69 Mn
Feb 28, 2026 2.35 Mn
Feb 28, 2026 2.35 Mn
Nov 30, 2025 2.57 Mn
Nov 30, 2025 2.57 Mn
Aug 31, 2025 1.61 Mn
Aug 31, 2025 1.61 Mn
May 31, 2025 1.39 Mn
May 31, 2025 1.39 Mn
Feb 28, 2025 3.56 Mn
Feb 28, 2025 3.56 Mn
Nov 30, 2024 1.18 Mn
Nov 30, 2024 1.18 Mn
Aug 31, 2024 1.10 Mn
Aug 31, 2024 1.10 Mn
May 31, 2024 1.02 Mn
May 31, 2024 1.02 Mn
Feb 29, 2024 1.84 Mn
Feb 29, 2024 1.84 Mn