NextTrip (NTRP) Cash from Operations (2010 - 2026)
NextTrip (NTRP) posted Cash from Operations of 2343339.0 for Q2 2026, down 11.03% sequentially from 2110603.0 in Q1 2026, and down 124.75% YoY from 9469315.35 in Q2 2025.
NextTrip (NTRP) Cash from Operations (2010 - 2026) Analysis & Trends
NextTrip has reported Cash from Operations for 17 years, with the latest figure at 2343339.0 in Q2 2026.
- Quarterly Cash from Operations fell 124.75% year-over-year to 2343339.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 5862144.0 (down 17.51% YoY) and the FY2026 annual result came in at 4561463.0, up 10.36% from the prior year.
- Cash from Operations slipped to 2343339.0 in Q2 2026 per NTRP's latest filing, from 2110603.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 572375.0 in Q3 2025 and troughed at 2791047.0 in Q1 2024.
- A 5-year average of 1485973.47 and a median of 1825739.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 169.97% in 2025, then tumbled 124.75% in 2026.
- Over 5 years, Cash from Operations stood at 1825739.0 in 2022, then soared by 52.24% to 871930.0 in 2023, then plunged by 34.76% to 1175027.0 in 2024, then slumped by 68.56% to 1980577.0 in 2025, then fell by 18.32% to 2343339.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2343339.0, 2110603.0, and 1980577.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.63 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.48 Bn |
| 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 | 602.59 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 208,099.00 | -2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -2.34 Mn |
| May 31, 2026 | -2.34 Mn |
| Feb 28, 2026 | -2.11 Mn |
| Feb 28, 2026 | -2.11 Mn |
| Nov 30, 2025 | -1.98 Mn |
| Nov 30, 2025 | -1.98 Mn |
| Aug 31, 2025 | 572,375.00 |
| Aug 31, 2025 | 572,375.00 |
| May 31, 2025 | -1.04 Mn |
| May 31, 2025 | -1.04 Mn |
| Feb 28, 2025 | -1.95 Mn |
| Feb 28, 2025 | -1.95 Mn |
| Nov 30, 2024 | -1.18 Mn |
| Nov 30, 2024 | -1.18 Mn |
| Aug 31, 2024 | -818,015.00 |
| Aug 31, 2024 | -818,015.00 |
| May 31, 2024 | -1.14 Mn |
| May 31, 2024 | -1.14 Mn |
| Feb 29, 2024 | -2.79 Mn |
| Feb 29, 2024 | -2.79 Mn |