NextTrip (NTRP) Net Cash Flow (2010 - 2026)
NextTrip's Net Cash Flow came in at -$892,600 for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$931,461 a year earlier.
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Analysis
NextTrip (NTRP) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, NextTrip reported Net Cash Flow of $672,584, up 609.5% year-over-year; for FY2026 (ended Feb 28, 2026), it was $633,723, down 13.2% from FY2025.
- Net Cash Flow carries a five-year compound annual growth rate of -39.4% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was $730,218 in FY2025, $41,330 in FY2024 (-19.6%), $51,425 in FY2023 and -$8.6 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$931,461 (fiscal Q1 2026) to $1.71 million (fiscal Q2 2026).
- Business Quant data shows NTRP's Net Cash Flow at -$731,209 (Q4 2026), $589,645 (Q3 2026) and $1.71 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | NextTrip | 27.21 Mn | 20.45 Mn | 208,099.00 | -892,600.00 |
Historic Data
Download Data
Historic 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 | -87,187.00 |
| Aug 31, 2024 | 66,458.00 |
| May 31, 2024 | -296,035.00 |
| 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 Net 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=net-cash-flow&ticker=NTRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NTRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();