Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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NextTrip (NTRP) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 847.87% year-over-year to $589645.0; the TTM value through Nov 2025 reached $2.4 million, up 1558.21%, while the annual FY2025 figure was $730218.0, 1.89% up from the prior year.
  • Net Cash Flow for Q4 2025 was $589645.0 at NextTrip, down from $1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.1 million in Q1 2021 and bottomed at -$2.3 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$201621.0 (2023), against an average of $102995.3.
  • The largest annual shift saw Net Cash Flow plummeted 216.38% in 2021 before it soared 2468.16% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 117.93% to -$78843.0 in 2024, then skyrocketed by 847.87% to $589645.0 in 2025.
  • Per Business Quant, the three most recent readings for NTRP's Net Cash Flow are $589645.0 (Q4 2025), $1.7 million (Q3 2025), and -$931461.0 (Q2 2025).