Navan (NAVN) Cash from Investing Activities (2025 - 2026)
Navan (NAVN) reported Cash from Investing Activities of -$28.7 million for Q2 2026, down 909.45% on a YoY basis from $3.5 million in Q2 2025, and up 81.28% sequentially from -$153.5 million in Q1 2026.
Navan (NAVN) Cash from Investing Activities (2025 - 2026) Analysis & Trends
Navan (NAVN) has 2 years of Cash from Investing Activities data on file, last reported at -$28.7 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 909.45% year-over-year to -$28.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$143.1 million (changed N/A YoY) and the FY2026 annual result came in at -$203.0 million, down 552.49% from the prior year.
- Cash from Investing Activities came in at -$28.7 million for Q2 2026 at Navan, up from -$153.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $42.0 million in Q1 2025, with the low at -$153.5 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn | -28.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -28.73 Mn |
| Apr 30, 2026 | -28.73 Mn |
| Jan 31, 2026 | -153.48 Mn |
| Jan 31, 2026 | -153.48 Mn |
| Apr 30, 2025 | -2.85 Mn |
| Apr 30, 2025 | -2.85 Mn |
| Jan 31, 2025 | 41.96 Mn |
| Jan 31, 2025 | 41.96 Mn |