NextTrip (NTRP) Cash from Financing Activities (2010 - 2026)
NextTrip (NTRP) reported Cash from Financing Activities of $1.69 million for fiscal Q1 2027 (quarter ended May 31, 2026), up 21.2% from $1.39 million a year earlier but down 28.1% from the prior quarter.
NextTrip (NTRP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, NextTrip's Cash from Financing Activities came in at $8.21 million, up 13.7% year-over-year; for FY2026 (ended Feb 28, 2026), it was $7.92 million, up 15.5% from FY2025.
- Cash from Financing Activities has a five-year compound annual growth rate of -11.3% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at $6.85 million in FY2025 (+43.0%), $4.79 million in FY2024 (-41.1%) and $8.13 million in FY2023.
- Five-year quarterly Cash from Financing Activities spans a low of $555,745 in fiscal Q1 2024 and a high of $3.56 million in fiscal Q4 2025.
- Year over year, Cash from Financing Activities gained in six of the last eight quarters, with growth averaging 34.4%.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q3 2026 (growth of 118.7%); the low point was fiscal Q4 2026 (a decline of 34.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $2.35 million (Q4 2026), $2.57 million (Q3 2026) and $1.61 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | -4.67 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 1.40 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | -1.42 Bn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 1.54 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | -2.19 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | - |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | -253.39 Mn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 571.00 Mn |
| 10 | NextTrip | 27.64 Mn | 20.88 Mn | 208,099.00 | 1.69 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.69 Mn |
| Feb 28, 2026 | 2.35 Mn |
| Nov 30, 2025 | 2.57 Mn |
| Aug 31, 2025 | 1.61 Mn |
| May 31, 2025 | 1.39 Mn |
| Feb 28, 2025 | 3.56 Mn |
| Nov 30, 2024 | 1.18 Mn |
| Aug 31, 2024 | 1.10 Mn |
| May 31, 2024 | 1.02 Mn |
| Feb 29, 2024 | 1.84 Mn |
| Nov 30, 2023 | 1.39 Mn |
| Aug 31, 2023 | 1.01 Mn |
| May 31, 2023 | 555,745.00 |
| Mar 31, 2021 | 14.40 Mn |
| Dec 31, 2020 | 372,446.00 |
| Sep 30, 2020 | 3.46 Mn |
| Jun 30, 2020 | 2.77 Mn |
| Mar 31, 2020 | 2.12 Mn |
| Dec 31, 2019 | 6,626.00 |
| Sep 30, 2019 | 2.13 Mn |
NextTrip Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NTRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NTRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NTRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();