NextTrip (NTRP) Cash from Operations (2010 - 2026)
NextTrip (NTRP) reported Cash from Operations of 2343339.0 for Q2 2026, down 124.75% on a YoY basis from 9469315.35 in Q2 2025, and down 11.03% sequentially from 2110603.0 in Q1 2026.
NextTrip (NTRP) Cash from Operations (2010 - 2026) Analysis & Trends
NextTrip (NTRP) has 17 years of Cash from Operations data on file, last reported at 2343339.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 124.75% year-over-year to 2343339.0; the trailing twelve-month figure through May 2026 stood at 5862144.0 (down 17.51% YoY), and the FY2026 full-year result was 4561463.0, up 10.36% from the prior year.
- Cash from Operations slipped to 2343339.0 in Q2 2026, from 2110603.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 572375.0 in Q3 2025 to a low of 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.
- Across the five-year window, Cash from Operations jumped 169.97% in 2025 and sank 124.75% in 2026, its largest moves.
- Tracing NTRP's Cash from Operations over 5 years: stood at 1825739.0 in 2022, then soared by 52.24% to 871930.0 in 2023, then sank by 34.76% to 1175027.0 in 2024, then tumbled by 68.56% to 1980577.0 in 2025, then slipped by 18.32% to 2343339.0 in 2026.
- Business Quant data shows NTRP's Cash from Operations at 2343339.0 in Q2 2026, 2110603.0 in Q1 2026, and 1980577.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.83 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 1.71 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.35 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 837.81 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 2.63 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 3.93 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 811.45 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 46.44 Mn |
| 10 | NextTrip | 408,610.45 | -394,879.55 | 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 |