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

Navan (NAVN) reported Cash from Financing Activities of $14.0 million for Q2 2026, down 77.37% on a YoY basis from $62.0 million in Q2 2025, and up 112.67% sequentially from -$110.7 million in Q1 2026.

Navan (NAVN) Cash from Financing Activities (2025 - 2026) Analysis & Trends

Navan (NAVN) has 2 years of Cash from Financing Activities data on file, last reported at $14.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 77.37% year-over-year to $14.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$59.8 million (changed N/A YoY) and the FY2026 annual result came in at $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.
  • The five-year high for Cash from Financing Activities was $62.0 million in Q2 2025, with the low at -$110.7 million in Q1 2026.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Navan 4.76 Bn 4.12 Bn 163.06 Mn 14.03 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 14.03 Mn
Apr 30, 2026 14.03 Mn
Jan 31, 2026 -110.71 Mn
Jan 31, 2026 -110.71 Mn
Apr 30, 2025 62.01 Mn
Apr 30, 2025 62.01 Mn
Jan 31, 2025 -25.13 Mn
Jan 31, 2025 -25.13 Mn