Navan (NAVN) Change in Cash (2025 - 2026)
Navan (NAVN) posted Change in Cash of $103.45 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$63.55 million a year earlier.
Powered by 
Analysis
Navan (NAVN) Change in Cash (2025 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at Navan was $432.92 million; for FY2026 (ended Jan 31, 2026), it was $357.48 million, up 727.2% from FY2025.
- In prior fiscal years, Navan's Change in Cash was $43.21 million in FY2025 and -$62.94 million in FY2024.
- Quarterly Change in Cash has run from a low of -$227.18 million in fiscal Q4 2026 to a high of $579.72 million in fiscal Q3 2026 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$23.06 million (Q1 2027), -$227.18 million (Q4 2026) and $579.72 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 7.65 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Navan | 5.57 Bn | 2.52 Bn | 172.47 Mn | 103.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 103.45 Mn |
| Apr 30, 2026 | -23.06 Mn |
| Jan 31, 2026 | -227.18 Mn |
| Oct 31, 2025 | 579.72 Mn |
| Jul 31, 2025 | -63.55 Mn |
| Apr 30, 2025 | 68.50 Mn |
| Jan 31, 2025 | 4.71 Mn |
API Access
Navan Change in Cash 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=change-in-cash&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();