NextTrip (NTRP) Change in Cash (2010 - 2026)
NextTrip (NTRP) reported Change in Cash of -$892,600 for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$931,461 a year earlier.
NextTrip (NTRP) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, NextTrip's Change in Cash came in at $672,584, up 613.8% year-over-year; for FY2026 (ended Feb 28, 2026), it came in at $633,723, down 14.2% from FY2025.
- Change in Cash has a five-year compound annual growth rate of -39.4% (FY2021 to FY2026).
- By fiscal year, Change in Cash came in at $738,562 in FY2025, $41,330 in FY2024 (-19.6%), $51,425 in FY2023 and -$8.6 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$931,461 in fiscal Q1 2026 and a high of $1.71 million in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$731,209 (Q4 2026), $589,645 (Q3 2026) and $1.71 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | -3.16 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 1.76 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | -192.00 Mn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | -933.00 Mn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 1.33 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 1.02 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 767.16 Mn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 1.46 Bn |
| 10 | NextTrip | 27.64 Mn | 20.88 Mn | 208,099.00 | -892,600.00 |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -892,600.00 |
| Feb 28, 2026 | -731,209.00 |
| Nov 30, 2025 | 589,645.00 |
| Aug 31, 2025 | 1.71 Mn |
| May 31, 2025 | -931,461.00 |
| Feb 28, 2025 | 1.05 Mn |
| Nov 30, 2024 | -86,621.00 |
| Aug 31, 2024 | 65,327.00 |
| May 31, 2024 | -287,126.00 |
| Feb 29, 2024 | -221,944.00 |
| Nov 30, 2023 | 439,847.00 |
| Aug 31, 2023 | 25,048.00 |
| May 31, 2023 | -201,621.00 |
| Dec 31, 2022 | -1.95 Mn |
| Sep 30, 2022 | -2.13 Mn |
| Jun 30, 2022 | -2.34 Mn |
| Mar 31, 2022 | -2.17 Mn |
| Dec 31, 2021 | -1.62 Mn |
| Sep 30, 2021 | -1.67 Mn |
| Jun 30, 2021 | -2.11 Mn |
NextTrip Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NTRP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NTRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NTRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();