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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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NextTrip (NTRP) Cash from Operations (2016 - 2025)

NextTrip's Cash from Operations history spans 16 years, with the latest figure at 1980577.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 68.56% year-over-year to 1980577.0; the TTM value through Nov 2025 reached 4404005.0, up 25.69%, while the annual FY2025 figure was 5088498.0, 0.64% down from the prior year.
  • Cash from Operations for Q4 2025 was 1980577.0 at NextTrip, down from 572375.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 572375.0 in Q3 2025 and bottomed at 2791047.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 1512369.0 (2021), against an average of 1426661.37.
  • The largest annual shift saw Cash from Operations tumbled 122.72% in 2021 before it soared 170.74% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1512369.0 in 2021, then dropped by 20.72% to 1825739.0 in 2022, then surged by 52.24% to 871930.0 in 2023, then tumbled by 34.76% to 1175027.0 in 2024, then tumbled by 68.56% to 1980577.0 in 2025.
  • Per Business Quant, the three most recent readings for NTRP's Cash from Operations are 1980577.0 (Q4 2025), 572375.0 (Q3 2025), and 1042658.0 (Q2 2025).