NextTrip (NTRP) Change in Cash (2010 - 2026)
NextTrip (NTRP) posted Change in Cash of -$892600.0 for Q2 2026, down 22.07% sequentially from -$731209.0 in Q1 2026, and up 4.17% YoY from -$856851.7 in Q2 2025.
NextTrip (NTRP) Change in Cash (2010 - 2026) Analysis & Trends
NextTrip has reported Change in Cash for 17 years, with the latest figure at -$892600.0 in Q2 2026.
- Quarterly Change in Cash rose 4.17% year-over-year to -$892600.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $672584.0 (up 613.79% YoY) and the FY2026 annual result came in at $633723.0, down 14.2% from the prior year.
- Change in Cash eased to -$892600.0 in Q2 2026 per NTRP's latest filing, from -$731209.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.7 million in Q3 2025 and troughed at -$2.3 million in Q2 2022.
- A 5-year average of -$475300.1 and a median of -$221944.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2512.62% in 2025, down 224.41% in 2025.
- Over 5 years, Change in Cash stood at -$2.0 million in 2022, then surged by 122.5% to $439847.0 in 2023, then plunged by 119.69% to -$86621.0 in 2024, then jumped by 780.72% to $589645.0 in 2025, then tumbled by 251.38% to -$892600.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$892600.0, -$731209.0, and $589645.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 804.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.30 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 | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 208,099.00 | -892,600.00 |
Historic Data
Download 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 |