Balance Sheet
Cash Flow Statement
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NextTrip (NTRP) Cash from Financing Activities (2016 - 2025)

NextTrip (NTRP) has disclosed Cash from Financing Activities for 14 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 118.67% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.1 million through Nov 2025, up 77.68% year-over-year, with the annual reading at $6.9 million for FY2025, 43.0% up from the prior year.
  • Cash from Financing Activities hit $2.6 million in Q4 2025 for NextTrip, up from $1.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.4 million in Q1 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at $14.4 million in 2021, then plummeted by 90.35% to $1.4 million in 2023, then fell by 15.42% to $1.2 million in 2024, then skyrocketed 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.