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

NextTrip has disclosed Net Cash Flow across 17 years of filings, most recently posting -$731209.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$731209.0, down 169.84% year-over-year; the trailing twelve-month figure through Feb 2026 was $633723.0 (down 14.2% YoY), and the FY2026 annual result was $633723.0, down 14.2% from the prior year.
• Net Cash Flow came in at -$731209.0 for Q1 2026 at NextTrip, down from $589645.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q3 2025 to a low of -$2.3 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$211782.5 (2023), against an average of -$449218.8.
• Peak annual rise in Net Cash Flow reached 2512.62% in 2025, while the deepest fall reached 224.41% in 2025.
• NextTrip's Net Cash Flow stood at -$2.0 million in 2022, then soared by 122.5% to $439847.0 in 2023, then plunged by 119.69% to -$86621.0 in 2024, then surged by 780.72% to $589645.0 in 2025, then sank by 224.01% to -$731209.0 in 2026.
• The last three Net Cash Flow figures came in at -$731209.0 (Q1 2026), $589645.0 (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.