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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.

  • For Q4 2025, Cash from Financing Activities rose 118.67% year-over-year to $2.6 million; the TTM value through Nov 2025 reached $9.1 million, up 77.68%, while the annual FY2025 figure was $6.9 million, 43.0% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.6 million at NextTrip, up from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.4 million in Q1 2021 and bottomed at $555745.0 in Q2 2023.
  • The 4-year median for Cash from Financing Activities is $1.4 million (2023), against an average of $2.6 million.
  • The largest annual shift saw Cash from Financing Activities surged 579.37% in 2021 before it decreased 15.42% in 2024.
  • A 4-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for NTRP's Cash from Financing Activities are $2.6 million (Q4 2025), $1.6 million (Q3 2025), and $1.4 million (Q2 2025).