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.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 77.37% year-over-year to $14.0 million; the trailing twelve-month figure through Apr 2026 stood at -$59.8 million (changed N/A YoY), and the FY2026 full-year result was $519.9 million, up 889.3% from the prior year.
- Cash from Financing Activities grew to $14.0 million in Q2 2026, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -43.05 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.92 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -3.09 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -371.53 Mn |
| 10 | Navan | 6.45 Bn | 5.81 Bn | 163.06 Mn | 14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |