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.
- Quarterly Cash from Operations fell 249.37% year-over-year to 6798000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 23797000.0 (changed N/A YoY) and the FY2026 annual result came in at 33671000.0, up 166.8% from the prior year.
- Cash from Operations came in at 6798000.0 for Q2 2026 at Navan, down from 34982000.0 in the prior quarter.
- The five-year high for Cash from Operations was 34982000.0 in Q1 2026, with the low at 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Navan | 4.76 Bn | 4.12 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 |