NextTrip (NTRP) Net Cash Flow (2010 - 2026)
NextTrip (NTRP) reported Net Cash Flow of -$892600.0 for Q2 2026, up 4.17% on a YoY basis from -$856851.7 in Q2 2025, and down 22.07% sequentially from -$731209.0 in Q1 2026.
NextTrip (NTRP) Net Cash Flow (2010 - 2026) Analysis & Trends
NextTrip (NTRP) has 17 years of Net Cash Flow data on file, last reported at -$892600.0 in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 4.17% year-over-year to -$892600.0; the trailing twelve-month figure through May 2026 stood at $672584.0 (up 683.14% YoY), and the FY2026 full-year result was $633723.0, down 13.21% from the prior year.
- Net Cash Flow eased to -$892600.0 in Q2 2026, 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.
- A 5-year average of -$436066.5 and a median of -$201621.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2865.73% in 2025, while the deepest fall reached 224.41% in 2025.
- Tracing NTRP's Net Cash Flow over 5 years: stood at -$2.0 million in 2022, then surged by 122.5% to $439847.0 in 2023, then plunged by 117.93% to -$78843.0 in 2024, then surged by 847.87% to $589645.0 in 2025, then plunged by 251.38% to -$892600.0 in 2026.
- Business Quant data shows NTRP's Net Cash Flow at -$892600.0 in Q2 2026, -$731209.0 in Q1 2026, and $589645.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | -918.00 Mn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | 4.22 Bn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | -312.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | -10.40 Mn |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | 765.47 Mn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | 808.00 Mn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | 841.00 Mn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | -24.85 Mn |
| 10 | NextTrip | 25.48 Mn | 24.68 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 |