NextTrip (NTRP) Cash from Operations (2010 - 2026)

NextTrip has disclosed Cash from Operations across 17 years of filings, most recently posting 2110603.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 2110603.0, down 8.53% year-over-year; the trailing twelve-month figure through Feb 2026 was 4561463.0 (up 10.21% YoY), and the FY2026 annual result was 4561463.0, up 10.21% from the prior year.
• Cash from Operations came in at 2110603.0 for Q1 2026 at NextTrip, down from 1980577.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 572375.0 in Q3 2025 to a low of 3466361.0 in Q1 2024.
• The 5-year median for Cash from Operations is 1504272.0 (2022), against an average of 1474073.75.
• Across the five-year window, Cash from Operations slumped 93.16% in 2024 and soared 170.64% in 2025, its largest moves.
• NextTrip's Cash from Operations stood at 1825739.0 in 2022, then jumped by 52.24% to 871930.0 in 2023, then sank by 35.65% to 1182805.0 in 2024, then sank by 67.45% to 1980577.0 in 2025, then slipped by 6.57% to 2110603.0 in 2026.
• The last three Cash from Operations figures came in at 2110603.0 (Q1 2026), 1980577.0 (Q4 2025), and 572375.0 (Q3 2025), per Business Quant data.