NextTrip NTRP
NASDAQ NTRP
$1.95 +0.03 (+1.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

NextTrip (NTRP) Change in Cash (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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