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| 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 |