NextTrip (NTRP) Net Cash Flow (2010 - 2026)
NextTrip's (NTRP) quarterly Net Cash Flow came in at -$892600.0 in Q2 2026, up 4.17% year-over-year from -$856851.7 in Q2 2025, and down 22.07% quarter-over-quarter from -$731209.0 in Q1 2026.
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Analysis
NextTrip (NTRP) Net Cash Flow (2010 - 2026) Analysis & Trends
NextTrip has disclosed Net Cash Flow across 17 years of filings, most recently posting -$892600.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 4.17% year-over-year to -$892600.0; the TTM figure through May 2026 stood at $672584.0 (up 609.54% YoY), while the FY2026 annual figure was $633723.0, down 13.21% from the prior year.
- Net Cash Flow came in at -$892600.0 for Q2 2026 at NextTrip, down from -$731209.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q3 2025 to a low of -$2.3 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$475790.9, with a median of -$221944.0 recorded in 2024.
- The largest YoY upside for Net Cash Flow was 2468.16% in 2025 against a maximum downside of 214.65% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.0 million in 2022, then soared by 122.5% to $439847.0 in 2023, then slumped by 119.82% to -$87187.0 in 2024, then jumped by 776.3% to $589645.0 in 2025, then sank by 251.38% to -$892600.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$892600.0 in Q2 2026, -$731209.0 in Q1 2026, and $589645.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 1.98 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 1.44 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 836.52 Mn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 1.49 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 1.60 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -499.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 119.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 24.09 Mn |
| 10 | NextTrip | 20.30 Mn | 19.50 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 |