NextTrip (NTRP) Net Cash Flow (2010 - 2026)
NextTrip (NTRP) posted Net Cash Flow of -$892600.0 for Q2 2026, down 22.07% sequentially from -$731209.0 in Q1 2026, and up 4.17% YoY from -$856851.7 in Q2 2025.
NextTrip (NTRP) Net Cash Flow (2010 - 2026) Analysis & Trends
NextTrip has reported Net Cash Flow for 17 years, with the latest figure at -$892600.0 in Q2 2026.
- Quarterly Net Cash Flow rose 4.17% year-over-year to -$892600.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $672584.0 (up 683.14% YoY) and the FY2026 annual result came in at $633723.0, down 13.21% from the prior year.
- Net Cash Flow eased to -$892600.0 in Q2 2026 per NTRP's latest filing, from -$731209.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 million in Q3 2025 and troughed at -$2.3 million in Q2 2022.
- A 5-year average of -$436066.5 and a median of -$201621.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2865.73% in 2025, down 224.41% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.0 million in 2022, then surged by 122.5% to $439847.0 in 2023, then tumbled by 117.93% to -$78843.0 in 2024, then surged by 847.87% to $589645.0 in 2025, then tumbled by 251.38% to -$892600.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$892600.0, -$731209.0, and $589645.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | -50.79 Mn |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 208,099.00 | -892,600.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -892,600.00 |
| May 31, 2026 | -892,600.00 |
| Feb 28, 2026 | -731,209.00 |
| Feb 28, 2026 | -731,209.00 |
| Nov 30, 2025 | 589,645.00 |
| Nov 30, 2025 | 589,645.00 |
| Aug 31, 2025 | 1.71 Mn |
| Aug 31, 2025 | 1.71 Mn |
| May 31, 2025 | -931,461.00 |
| May 31, 2025 | -931,461.00 |
| Feb 28, 2025 | 1.04 Mn |
| Feb 28, 2025 | 1.04 Mn |
| Nov 30, 2024 | -78,843.00 |
| Nov 30, 2024 | -78,843.00 |
| Aug 31, 2024 | 57,549.00 |
| Aug 31, 2024 | 57,549.00 |
| May 31, 2024 | -287,126.00 |
| May 31, 2024 | -287,126.00 |
| Feb 29, 2024 | 453,370.00 |
| Feb 29, 2024 | 453,370.00 |