Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Navan (NAVN) Cash from Financing Activities (2025 - 2026)

Navan recorded quarterly Cash from Financing Activities of -$110.7 million in Q1 2026, down 340.5% quarter-over-quarter from -$25.1 million in Q1 2025, and down 340.5% year-over-year from $46.0 million in Q1 2025.

Navan's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$110.7 million for Q1 2026.

Historic Data

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DateValue
Jan 31, 2026 -110.71 Mn
Jan 31, 2026 -110.71 Mn
Jan 31, 2025 -25.13 Mn
Jan 31, 2025 -25.13 Mn