NextTrip (NTRP) Free Cash Flow (2010 - 2026)
NextTrip (NTRP) reported Free Cash Flow of -$2.6 million for Q2 2026, down 92.22% on a YoY basis from -$33.2 million in Q2 2025, and down 7.07% sequentially from -$2.4 million in Q1 2026.
NextTrip (NTRP) Free Cash Flow (2010 - 2026) Analysis & Trends
NextTrip (NTRP) has 17 years of Free Cash Flow data on file, last reported at -$2.6 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 92.22% year-over-year to -$2.6 million; the trailing twelve-month figure through May 2026 stood at -$6.4 million (down 13.18% YoY), and the FY2026 full-year result was -$5.2 million, up 8.22% from the prior year.
- Free Cash Flow declined to -$2.6 million in Q2 2026, from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $572375.0 in Q3 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow jumped 155.13% in 2025 and plunged 92.22% in 2026, its largest moves.
- Tracing NTRP's Free Cash Flow over 5 years: stood at -$1.9 million in 2022, then surged by 50.18% to -$949830.0 in 2023, then sank by 32.05% to -$1.3 million in 2024, then plunged by 57.91% to -$2.0 million in 2025, then tumbled by 30.31% to -$2.6 million in 2026.
- Business Quant data shows NTRP's Free Cash Flow at -$2.6 million in Q2 2026, -$2.4 million in Q1 2026, and -$2.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 3.11 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.33 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 1.71 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.35 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 995.73 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 1.76 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 3.75 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -625.22 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 46.44 Mn |
| 10 | NextTrip | 408,610.45 | -394,879.55 | 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 |