Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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NextTrip (NTRP) Cash from Financing Activities (2016 - 2025)

NextTrip's Cash from Financing Activities history spans 14 years, with the latest figure at $2.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 118.67% to $2.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $9.1 million, a 77.68% increase, with the full-year FY2025 number at $6.9 million, up 43.0% from a year prior.
  • Cash from Financing Activities hit $2.6 million in Q4 2025 for NextTrip, up from $1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NTRP hit a ceiling of $14.4 million in Q1 2021 and a floor of $555745.0 in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $2.6 million across 4 years, with a median of $1.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 579.37% in 2021 and later fell 15.42% in 2024.
  • Tracing NTRP's Cash from Financing Activities over 4 years: stood at $14.4 million in 2021, then crashed by 90.35% to $1.4 million in 2023, then decreased by 15.42% to $1.2 million in 2024, then soared by 118.67% to $2.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NTRP at $2.6 million in Q4 2025, $1.6 million in Q3 2025, and $1.4 million in Q2 2025.