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
DateValue
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