Navan (NAVN) Cash from Investing Activities (2025 - 2026)
Navan's (NAVN) quarterly Cash from Investing Activities came in at -$28.7 million in Q2 2026, down 909.45% year-over-year from $3.5 million in Q2 2025, and up 81.28% quarter-over-quarter from -$153.5 million in Q1 2026.
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Navan (NAVN) Cash from Investing Activities (2025 - 2026) Analysis & Trends
Navan has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$28.7 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 909.45% year-over-year to -$28.7 million; the TTM figure through Apr 2026 stood at -$143.1 million (changed N/A YoY), while the FY2026 annual figure was -$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.
- In the past five years, Cash from Investing Activities ranged from a high of $42.0 million in Q1 2025 to a low of -$153.5 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | -1.60 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -6.44 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -28.73 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 244.54 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | -8.67 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | -1.08 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -28.73 Mn |
| Jan 31, 2026 | -153.48 Mn |
| Apr 30, 2025 | -2.85 Mn |
| Jan 31, 2025 | 41.96 Mn |