NextTrip (NTRP) Cash from Financing Activities (2010 - 2026)

NextTrip has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $2.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.3 million, down 33.95% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.9 million (up 15.54% YoY), and the FY2026 annual result was $7.9 million, up 15.54% from the prior year.
• Cash from Financing Activities came in at $2.3 million for Q1 2026 at NextTrip, down from $2.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q1 2025 to a low of $555745.0 in Q2 2023.
• The 4-year median for Cash from Financing Activities is $1.4 million (2023), against an average of $1.6 million.
• Across the five-year window, Cash from Financing Activities jumped 118.67% in 2025 and tumbled 33.95% in 2026, its largest moves.
• NextTrip's Cash from Financing Activities stood at $1.4 million in 2023, then dropped by 15.42% to $1.2 million in 2024, then surged by 118.67% to $2.6 million in 2025, then declined by 8.6% to $2.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.3 million (Q1 2026), $2.6 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.