NextTrip (NTRP) Free Cash Flow (2010 - 2026)
NextTrip (NTRP) posted Free Cash Flow of -$2.6 million for Q2 2026, down 7.07% sequentially from -$2.4 million in Q1 2026, and down 92.22% YoY from -$33.2 million in Q2 2025.
NextTrip (NTRP) Free Cash Flow (2010 - 2026) Analysis & Trends
NextTrip has reported Free Cash Flow for 17 years, with the latest figure at -$2.6 million in Q2 2026.
- Quarterly Free Cash Flow fell 92.22% year-over-year to -$2.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$6.4 million (down 13.18% YoY) and the FY2026 annual result came in at -$5.2 million, up 8.22% from the prior year.
- Free Cash Flow declined to -$2.6 million in Q2 2026 per NTRP's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $572375.0 in Q3 2025 and troughed at -$2.6 million in Q2 2026.
- A 5-year average of -$1.6 million and a median of -$1.9 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 155.13% in 2025, then slumped 92.22% in 2026.
- Over 5 years, Free Cash Flow stood at -$1.9 million in 2022, then surged by 50.18% to -$949830.0 in 2023, then plunged by 32.05% to -$1.3 million in 2024, then tumbled by 57.91% to -$2.0 million in 2025, then slumped by 30.31% to -$2.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.6 million, -$2.4 million, and -$2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 3.64 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 995.73 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 1.76 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.28 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 | 144.89 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 208,099.00 | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -2.58 Mn |
| May 31, 2026 | -2.58 Mn |
| Feb 28, 2026 | -2.41 Mn |
| Feb 28, 2026 | -2.41 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 | -1.34 Mn |
| May 31, 2025 | -1.34 Mn |
| Feb 28, 2025 | -2.02 Mn |
| Feb 28, 2025 | -2.02 Mn |
| Nov 30, 2024 | -1.25 Mn |
| Nov 30, 2024 | -1.25 Mn |
| Aug 31, 2024 | -1.04 Mn |
| Aug 31, 2024 | -1.04 Mn |
| May 31, 2024 | -1.31 Mn |
| May 31, 2024 | -1.31 Mn |
| Feb 29, 2024 | -2.38 Mn |
| Feb 29, 2024 | -2.38 Mn |