Navan (NAVN) Cash from Investing Activities (2025 - 2026)
Navan (NAVN) reported Cash from Investing Activities of $4.63 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$8.21 million a year earlier.
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Analysis
Navan (NAVN) Cash from Investing Activities (2025 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Navan's Cash from Investing Activities came in at -$216.08 million; for FY2026 (ended Jan 31, 2026), it came in at -$203.03 million.
- By fiscal year, Cash from Investing Activities came in at $44.87 million in FY2025 and -$108.78 million in FY2024.
- The fiscal Q2 2027 figure ranks as the highest quarterly Cash from Investing Activities since fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$28.73 million (Q1 2027), -$153.48 million (Q4 2026) and -$38.49 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | -1.48 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | -28.58 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | -2.02 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | -1.20 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | -958.00 Mn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | -312.00 Mn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | -7.11 Bn |
| 10 | Navan | 5.57 Bn | 2.52 Bn | 172.47 Mn | 4.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.63 Mn |
| Apr 30, 2026 | -28.73 Mn |
| Jan 31, 2026 | -153.48 Mn |
| Oct 31, 2025 | -38.49 Mn |
| Jul 31, 2025 | -8.21 Mn |
| Apr 30, 2025 | -2.85 Mn |
| Jan 31, 2025 | 41.96 Mn |
API Access
Navan Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "NAVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();