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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-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.

  • On a quarterly basis, Cash from Operations fell 67.45% to 1980577.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 4404005.0, a 33.29% increase, with the full-year FY2025 number at 5088498.0, up 11.22% from a year prior.
  • Cash from Operations hit 1980577.0 in Q4 2025 for NextTrip, down from 572375.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NTRP hit a ceiling of 572375.0 in Q3 2025 and a floor of 3466361.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 1462204.21 across 5 years, with a median of 1512369.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 122.72% in 2021 and later skyrocketed 171.43% in 2025.
  • Tracing NTRP's Cash from Operations over 5 years: 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 plummeted by 35.65% to 1182805.0 in 2024, then tumbled by 67.45% to 1980577.0 in 2025.
  • Business Quant data shows Cash from Operations for NTRP at 1980577.0 in Q4 2025, 572375.0 in Q3 2025, and 1042658.0 in Q2 2025.