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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextTrip (NTRP) Change in Cash (2016 - 2025)

NextTrip's Change in Cash history spans 16 years, with the latest figure at $589645.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 780.72% to $589645.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $2.4 million, a 554.77% increase, with the full-year FY2025 number at $738562.0, up 1686.99% from a year prior.
  • Change in Cash hit $589645.0 in Q4 2025 for NextTrip, down from $1.7 million in the prior quarter.
  • Over the last five years, Change in Cash for NTRP hit a ceiling of $13.1 million in Q1 2021 and a floor of -$2.3 million in Q2 2022.
  • Historically, Change in Cash has averaged $67891.6 across 5 years, with a median of -$221944.0 in 2024.
  • The widest YoY moves for Change in Cash: up 2512.62% in 2025, down 224.41% in 2025.
  • Tracing NTRP's Change in Cash over 5 years: stood at -$1.6 million in 2021, then decreased by 20.86% to -$2.0 million in 2022, then skyrocketed by 122.5% to $439847.0 in 2023, then tumbled by 119.69% to -$86621.0 in 2024, then soared by 780.72% to $589645.0 in 2025.
  • Business Quant data shows Change in Cash for NTRP at $589645.0 in Q4 2025, $1.7 million in Q3 2025, and -$931461.0 in Q2 2025.