Balance Sheet
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NextTrip (NTRP) Cash from Investing Activities (2016 - 2025)

NextTrip (NTRP) has disclosed Cash from Investing Activities for 16 consecutive years, with -$470665.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities fell 113.78% to -$470665.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Nov 2025, down 347.59% year-over-year, with the annual reading at -$1.0 million for FY2025, 205.38% down from the prior year.
  • Cash from Investing Activities hit -$470665.0 in Q3 2025 for NextTrip, up from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q1 2024 to a low of -$1.3 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$141872.0 across 5 years, with a median of -$135554.5 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: soared 58.5% in 2022 and later crashed 656.47% in 2025.
  • Year by year, Cash from Investing Activities stood at -$104978.0 in 2021, then dropped by 22.89% to -$129010.0 in 2022, then surged by 39.62% to -$77900.0 in 2023, then decreased by 1.65% to -$79183.0 in 2024, then crashed by 494.4% to -$470665.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for NTRP at -$470665.0 in Q3 2025, -$1.3 million in Q2 2025, and -$565000.0 in Q1 2025.