Navan (NAVN) Cash from Operations (2025 - 2026)
Navan's (NAVN) quarterly Cash from Operations came in at -$6.8 million in Q2 2026, down 249.37% year-over-year from $4.6 million in Q2 2025, and down 119.43% quarter-over-quarter from $35.0 million in Q1 2026.
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Navan (NAVN) Cash from Operations (2025 - 2026) Analysis & Trends
Navan has disclosed Cash from Operations across 2 years of filings, most recently posting -$6.8 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 249.37% year-over-year to -$6.8 million; the TTM figure through Apr 2026 stood at $23.8 million (changed N/A YoY), while the FY2026 annual figure was $33.7 million, up 166.8% from the prior year.
- Cash from Operations came in at -$6.8 million for Q2 2026 at Navan, down from $35.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $35.0 million in Q1 2026 to a low of -$8.9 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 5.30 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 17.68 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -6.80 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 110.99 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 44.99 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 8.43 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | -8,874.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -6.80 Mn |
| Jan 31, 2026 | 34.98 Mn |
| Apr 30, 2025 | 4.55 Mn |
| Jan 31, 2025 | -8.94 Mn |