NextTrip (NTRP) Cash from Financing Activities (2010 - 2026)
NextTrip (NTRP) posted Cash from Financing Activities of $1.7 million for Q2 2026, down 28.13% sequentially from $2.3 million in Q1 2026, and up 21.22% YoY from $1.4 million in Q2 2025.
NextTrip (NTRP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NextTrip has reported Cash from Financing Activities for 15 years, with the latest figure at $1.7 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 21.22% year-over-year to $1.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $8.2 million (up 13.74% YoY) and the FY2026 annual result came in at $7.9 million, up 15.54% from the prior year.
- Cash from Financing Activities slipped to $1.7 million in Q2 2026 per NTRP's latest filing, from $2.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.6 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 118.67% in 2025, then tumbled 33.95% in 2026.
- Over 4 years, Cash from Financing Activities stood at $1.4 million in 2023, then fell by 15.42% to $1.2 million in 2024, then jumped by 118.67% to $2.6 million in 2025, then slumped by 34.31% to $1.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.7 million, $2.3 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -938.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 593.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -10.16 Mn |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 208,099.00 | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |