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

NextTrip has disclosed Cash from Operations across 17 years of filings, most recently posting -$2.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 124.75% year-over-year to -$2.3 million; the TTM figure through May 2026 stood at -$5.9 million (down 17.72% YoY), while the FY2026 annual figure was -$4.6 million, up 10.36% from the prior year.
• Cash from Operations came in at -$2.3 million for Q2 2026 at NextTrip, down from -$2.1 million 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 -$3.5 million in Q1 2024.
• Average Cash from Operations over 5 years is -$1.5 million, with a median of -$1.8 million recorded in 2022.
• Year-over-year, Cash from Operations soared 170.74% in 2025 and slumped 124.75% in 2026.
• Over 5 years, Cash from Operations stood at -$1.8 million in 2022, then jumped by 52.24% to -$871930.0 in 2023, then plunged by 35.72% to -$1.2 million in 2024, then tumbled by 67.37% to -$2.0 million in 2025, then dropped by 18.32% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$2.3 million in Q2 2026, -$2.1 million in Q1 2026, and -$2.0 million in Q4 2025.