NextTrip (NTRP) Cash from Investing Activities (2010 - 2026)
NextTrip's (NTRP) quarterly Cash from Investing Activities came in at -$969800.0 in Q1 2026, down 71.65% year-on-year from -$3.4 million in Q1 2025, and down 106.05% quarter-over-quarter from -$470665.0 in Q3 2025.
NextTrip (NTRP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
NextTrip has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$969800.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$969800.0, down 71.65% year-over-year; the trailing twelve-month figure through Feb 2026 was -$2.7 million (down 163.31% YoY), and the FY2026 annual result was -$2.7 million, down 163.31% from the prior year.
- Cash from Investing Activities came in at -$969800.0 for Q1 2026 at NextTrip, down from -$470665.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q1 2024 to a low of -$1.3 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$165975.0 (2023), against an average of -$210916.4.
- Across the five-year window, Cash from Investing Activities jumped 58.5% in 2022 and plunged 656.47% in 2025, its largest moves.
- NextTrip's Cash from Investing Activities stood at -$129010.0 in 2022, then soared by 39.62% to -$77900.0 in 2023, then slipped by 1.65% to -$79183.0 in 2024, then slumped by 494.4% to -$470665.0 in 2025, then plunged by 106.05% to -$969800.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$969800.0 (Q1 2026), -$470665.0 (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -597.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -440.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -1.44 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -27.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 | -969,800.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | -179,832.00 |
| Aug 31, 2023 | -179,832.00 |