NextTrip (NTRP) Cash from Investing Activities (2010 - 2026)
NextTrip (NTRP) reported Cash from Investing Activities of -$237561.0 for Q2 2026, up 81.46% on a YoY basis from -$130914.8 in Q2 2025, and up 75.5% sequentially from -$969800.0 in Q1 2026.
NextTrip (NTRP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
NextTrip (NTRP) has 17 years of Cash from Investing Activities data on file, last reported at -$237561.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 81.46% year-over-year to -$237561.0; the trailing twelve-month figure through May 2026 stood at -$1.7 million (up 21.8% YoY), and the FY2026 full-year result was -$2.7 million, down 163.31% from the prior year.
- Cash from Investing Activities climbed to -$237561.0 in Q2 2026, from -$969800.0 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.
- A 5-year average of -$212581.7 and a median of -$167690.5 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 656.47% in 2025 and surged 81.46% in 2026, its largest moves.
- Tracing NTRP's Cash from Investing Activities over 5 years: stood at -$129010.0 in 2022, then surged by 39.62% to -$77900.0 in 2023, then decreased by 1.65% to -$79183.0 in 2024, then tumbled by 494.4% to -$470665.0 in 2025, then jumped by 49.53% to -$237561.0 in 2026.
- Business Quant data shows NTRP's Cash from Investing Activities at -$237561.0 in Q2 2026, -$969800.0 in Q1 2026, and -$470665.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | -1.38 Mn |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | -130.06 Mn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | -884.00 Mn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | -440.00 Mn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | -1.44 Bn |
| 10 | NextTrip | 25.48 Mn | 24.68 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 |