Navan (NAVN) Cash from Operations (2025 - 2026)
Navan (NAVN) reported Cash from Operations of 6798000.0 for Q2 2026, down 249.37% on a YoY basis from 4551000.0 in Q2 2025, and down 119.43% sequentially from 34982000.0 in Q1 2026.
Navan (NAVN) Cash from Operations (2025 - 2026) Analysis & Trends
Navan (NAVN) has 2 years of Cash from Operations data on file, last reported at 6798000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 249.37% year-over-year to 6798000.0; the trailing twelve-month figure through Apr 2026 stood at 23797000.0 (changed N/A YoY), and the FY2026 full-year result was 33671000.0, up 166.8% from the prior year.
- Cash from Operations fell to 6798000.0 in Q2 2026, from 34982000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 34982000.0 in Q1 2026 to a low of 8938000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.44 Bn | 180.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 193.03 Bn | 190.32 Bn | - | 226.44 Mn |
| 3 | Shopify | 161.25 Bn | 155.51 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.69 Bn | 8.56 Bn | 6.70 Bn |
| 5 | Uber Technologies | 138.93 Bn | 137.72 Bn | 5.95 Bn | 2.35 Bn |
| 6 | ServiceNow | 107.58 Bn | 102.91 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 102.82 Bn | 99.59 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Adobe | 95.60 Bn | 89.97 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Snowflake | 92.59 Bn | 89.64 Bn | 926.45 Mn | 243.22 Mn |
| 10 | Navan | 6.15 Bn | 5.51 Bn | 163.06 Mn | -6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -6.80 Mn |
| Apr 30, 2026 | -6.80 Mn |
| Jan 31, 2026 | 34.98 Mn |
| Jan 31, 2026 | 34.98 Mn |
| Apr 30, 2025 | 4.55 Mn |
| Apr 30, 2025 | 4.55 Mn |
| Jan 31, 2025 | -8.94 Mn |
| Jan 31, 2025 | -8.94 Mn |