NextTrip NTRP
NASDAQ NTRP
$1.92 +0.03 (+1.59%)
At close: Oct 1, 2026 · 4:00 PM EDT

NextTrip (NTRP) Free Cash Flow (2010 - 2026)

Updated

NextTrip (NTRP) recorded Free Cash Flow of -$2.34 million in fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$1.34 million a year earlier.

Analysis

NextTrip (NTRP) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, NextTrip's Free Cash Flow came in at -$6.16 million as of May 31, 2026; for FY2026 (ended Feb 28, 2026), it was -$5.16 million.

  • Across earlier fiscal years, Free Cash Flow came in at -$5.09 million in FY2025, -$5.74 million in FY2024, -$3.8 million in FY2023 and -$8.38 million in FY2022.
  • Quarterly Free Cash Flow has ranged from -$3.47 million in fiscal Q4 2024 to $572,375 in fiscal Q2 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$2.41 million (Q4 2026), -$1.98 million (Q3 2026) and $572,375 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn 1.75 Bn
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn 1.53 Bn
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn 3.37 Bn
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn 654.00 Mn
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn 2.79 Bn
7 Booking Holdings 122.41 Bn 55.46 Bn - 3.64 Bn
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn 3.77 Bn
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn 971.73 Mn
10 NextTrip 27.21 Mn 20.45 Mn 208,099.00 -2.34 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -2.34 Mn
Feb 28, 2026 -2.41 Mn
Nov 30, 2025 -1.98 Mn
Aug 31, 2025 572,375.00
May 31, 2025 -1.34 Mn
Feb 28, 2025 -1.94 Mn
Nov 30, 2024 -1.18 Mn
Aug 31, 2024 -809,106.00
May 31, 2024 -1.15 Mn
Feb 29, 2024 -3.47 Mn
Nov 30, 2023 -871,930.00
Aug 31, 2023 -801,727.00
May 31, 2023 -591,391.00
Dec 31, 2022 -1.91 Mn
Sep 30, 2022 -2.07 Mn
Jun 30, 2022 -2.29 Mn
Mar 31, 2022 -2.11 Mn
Dec 31, 2021 -1.58 Mn
Sep 30, 2021 -1.58 Mn
Jun 30, 2021 -2.07 Mn
API Access

NextTrip Free Cash Flow 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=free-cash-flow&ticker=NTRP&period=max&api_key=YOUR_API_KEY