Navan (NAVN) Cash from Financing Activities (2025 - 2026)
Navan's (NAVN) quarterly Cash from Financing Activities came in at $14.0 million in Q2 2026, down 77.37% year-over-year from $62.0 million in Q2 2025, and up 112.67% quarter-over-quarter from -$110.7 million in Q1 2026.
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Navan (NAVN) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Navan has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $14.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 77.37% year-over-year to $14.0 million; the TTM figure through Apr 2026 stood at -$59.8 million (changed N/A YoY), while the FY2026 annual figure was $519.9 million, up 889.3% from the prior year.
- Cash from Financing Activities came in at $14.0 million for Q2 2026 at Navan, up from -$110.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $62.0 million in Q2 2025 to a low of -$110.7 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 1.43 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -19.25 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 14.03 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 48.64 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | -35.33 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | -7.33 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | 13,410.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 14.03 Mn |
| Jan 31, 2026 | -110.71 Mn |
| Apr 30, 2025 | 62.01 Mn |
| Jan 31, 2025 | -25.13 Mn |