Navan (NAVN) Cash from Operations (2025 - 2026)
Navan's Cash from Operations was $25.19 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $233,000 a year earlier.
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Analysis
Navan (NAVN) Cash from Operations (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Navan's Cash from Operations was $47.28 million through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was $33.67 million.
- In earlier fiscal years, Cash from Operations was -$50.41 million in FY2025 and -$166.36 million in FY2024.
- Quarterly Cash from Operations has moved between -$8.94 million (fiscal Q4 2025) and $34.98 million (fiscal Q4 2026) over five years.
- Per Business Quant data, NAVN's Cash from Operations in the three fiscal quarters before Q2 2027 was -$6.8 million (Q1 2027), $34.98 million (Q4 2026) and -$6.1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Navan | 5.57 Bn | 2.52 Bn | 172.47 Mn | 25.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 25.19 Mn |
| Apr 30, 2026 | -6.80 Mn |
| Jan 31, 2026 | 34.98 Mn |
| Oct 31, 2025 | -6.10 Mn |
| Jul 31, 2025 | 233,000.00 |
| Apr 30, 2025 | 4.55 Mn |
| Jan 31, 2025 | -8.94 Mn |
API Access
Navan Cash from Operations 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-operations&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();