NextTrip (NTRP) Non-cash Items (2016 - 2026)
NextTrip's (NTRP) quarterly Non-cash Items came in at $914825.0 in Q1 2026, up 1103.84% year-on-year from $75992.0 in Q1 2025, and up 1103.84% quarter-over-quarter from $75992.0 in Q1 2025.
NextTrip (NTRP) Non-cash Items (2016 - 2026) Analysis & Trends
NextTrip has disclosed Non-cash Items across 10 years of filings, most recently posting $914825.0 for Q1 2026.
- Non-cash Items for Q1 2026 came in at $914825.0, up 1103.84% year-over-year; the trailing twelve-month figure through Feb 2026 was $914825.0 (up 1103.84% YoY), and the FY2026 annual result was $914825.0, up 1103.84% from the prior year.
- Non-cash Items came in at $914825.0 for Q1 2026 at NextTrip, up from $75992.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $1.2 million in Q1 2022 to a low of $1122.0 in Q2 2024.
- The 4-year median for Non-cash Items is $409937.0 (2022), against an average of $516437.8.
- Across the five-year window, Non-cash Items tumbled 41.17% in 2022 and surged 1103.84% in 2026, its largest moves.
- NextTrip's Non-cash Items stood at $741728.0 in 2022, then sank by 89.46% to $78146.0 in 2024, then declined by 2.76% to $75992.0 in 2025, then soared by 1103.84% to $914825.0 in 2026.
- The last three Non-cash Items figures came in at $914825.0 (Q1 2026), $75992.0 (Q1 2025), and $78146.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 914,825.00 |
| Feb 28, 2026 | 914,825.00 |
| Feb 28, 2025 | 75,992.00 |
| Feb 28, 2025 | 75,992.00 |
| Nov 30, 2024 | 78,146.00 |
| Nov 30, 2024 | 78,146.00 |
| Aug 31, 2024 | 77,445.00 |
| Aug 31, 2024 | 77,445.00 |
| May 31, 2024 | 1,122.00 |
| May 31, 2024 | 1,122.00 |
| Feb 29, 2024 | 52,615.00 |
| Feb 29, 2024 | 52,615.00 |
| Dec 31, 2022 | 741,728.00 |
| Dec 31, 2022 | 741,728.00 |
| Sep 30, 2022 | 908,588.00 |
| Sep 30, 2022 | 908,588.00 |
| Jun 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 1.09 Mn |
| Mar 31, 2022 | 1.22 Mn |
| Mar 31, 2022 | 1.22 Mn |