NextTrip (NTRP) Free Cash Flow (2010 - 2026)

NextTrip has disclosed Free Cash Flow across 17 years of filings, most recently posting -$1.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.9 million, up 4.54% year-over-year; the trailing twelve-month figure through Feb 2026 was -$4.7 million (up 16.82% YoY), and the FY2026 annual result was -$4.7 million, up 16.82% from the prior year.
• Free Cash Flow came in at -$1.9 million for Q1 2026 at NextTrip, up from -$2.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $353878.0 in Q3 2025 to a low of -$3.1 million in Q1 2024.
• The 5-year median for Free Cash Flow is -$1.6 million (2022), against an average of -$1.5 million.
• Across the five-year window, Free Cash Flow plunged 73.19% in 2024 and soared 134.34% in 2025, its largest moves.
• NextTrip's Free Cash Flow stood at -$1.9 million in 2022, then soared by 50.18% to -$949830.0 in 2023, then sank by 32.86% to -$1.3 million in 2024, then plunged by 56.94% to -$2.0 million in 2025, then advanced by 3.08% to -$1.9 million in 2026.
• The last three Free Cash Flow figures came in at -$1.9 million (Q1 2026), -$2.0 million (Q4 2025), and $353878.0 (Q3 2025), per Business Quant data.