Balance Sheet
Cash Flow Statement
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 (NTRP) has disclosed Cash from Operations for 16 consecutive years, with 1980577.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 67.45% to 1980577.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4404005.0 through Nov 2025, up 33.29% year-over-year, with the annual reading at 5088498.0 for FY2025, 11.22% up from the prior year.
  • Cash from Operations hit 1980577.0 in Q4 2025 for NextTrip, down from 572375.0 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.
  • 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.
  • Year by year, Cash from Operations stood at 1512369.0 in 2021, then decreased by 20.72% to 1825739.0 in 2022, then soared by 52.24% to 871930.0 in 2023, then tumbled by 35.65% to 1182805.0 in 2024, then crashed 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.