NextTrip (NTRP) Cash from Investing Activities (2010 - 2026)
NextTrip (NTRP) posted Cash from Investing Activities of -$237561.0 for Q2 2026, up 75.5% sequentially from -$969800.0 in Q1 2026, and up 81.46% YoY from -$130914.8 in Q2 2025.
NextTrip (NTRP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
NextTrip has reported Cash from Investing Activities for 17 years, with the latest figure at -$237561.0 in Q2 2026.
- Quarterly Cash from Investing Activities rose 81.46% year-over-year to -$237561.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.7 million (up 21.8% YoY) and the FY2026 annual result came in at -$2.7 million, down 163.31% from the prior year.
- Cash from Investing Activities climbed to -$237561.0 in Q2 2026 per NTRP's latest filing, from -$969800.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.4 million in Q1 2024 and troughed at -$1.3 million in Q2 2025.
- A 5-year average of -$212581.7 and a median of -$167690.5 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 656.47% in 2025, then jumped 81.46% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$129010.0 in 2022, then surged by 39.62% to -$77900.0 in 2023, then declined by 1.65% to -$79183.0 in 2024, then slumped by 494.4% to -$470665.0 in 2025, then jumped by 49.53% to -$237561.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$237561.0, -$969800.0, and -$470665.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -89.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | -349.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | -130.06 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -884.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | -768.00 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 | -458.76 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -67.34 Mn |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 208,099.00 | -237,561.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -237,561.00 |
| May 31, 2026 | -237,561.00 |
| Feb 28, 2026 | -969,800.00 |
| Feb 28, 2026 | -969,800.00 |
| Aug 31, 2025 | -470,665.00 |
| Aug 31, 2025 | -470,665.00 |
| May 31, 2025 | -1.28 Mn |
| May 31, 2025 | -1.28 Mn |
| Feb 28, 2025 | -565,000.00 |
| Feb 28, 2025 | -565,000.00 |
| Nov 30, 2024 | -79,183.00 |
| Nov 30, 2024 | -79,183.00 |
| Aug 31, 2024 | -220,162.00 |
| Aug 31, 2024 | -220,162.00 |
| May 31, 2024 | -169,406.00 |
| May 31, 2024 | -169,406.00 |
| Feb 29, 2024 | 1.40 Mn |
| Feb 29, 2024 | 1.40 Mn |
| Nov 30, 2023 | -77,900.00 |
| Nov 30, 2023 | -77,900.00 |