Navan (NAVN) Free Cash Flow (2025 - 2026)
Navan (NAVN) reported Free Cash Flow of -$6.4 million for Q2 2026, down 243.85% on a YoY basis from $4.5 million in Q2 2025, and down 118.52% sequentially from $34.7 million in Q1 2026.
Navan (NAVN) Free Cash Flow (2025 - 2026) Analysis & Trends
Navan (NAVN) has 2 years of Free Cash Flow data on file, last reported at -$6.4 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 243.85% year-over-year to -$6.4 million; the trailing twelve-month figure through Apr 2026 stood at $32.7 million (up 271.99% YoY), and the FY2026 full-year result was $32.8 million, up 149.84% from the prior year.
- Free Cash Flow retreated to -$6.4 million in Q2 2026, from $34.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $34.7 million in Q1 2026 to a low of -$23.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.18 Bn | 179.95 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | 235.34 Mn |
| 3 | Shopify | 161.49 Bn | 155.75 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Salesforce | 150.93 Bn | 139.09 Bn | 8.56 Bn | 6.56 Bn |
| 5 | Uber Technologies | 139.24 Bn | 138.03 Bn | 5.95 Bn | 2.29 Bn |
| 6 | ServiceNow | 107.89 Bn | 103.23 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 102.89 Bn | 99.66 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Adobe | 95.84 Bn | 90.21 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Snowflake | 93.25 Bn | 90.29 Bn | 926.45 Mn | 232.77 Mn |
| 10 | Navan | 6.17 Bn | 5.53 Bn | 163.06 Mn | -6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -6.42 Mn |
| Apr 30, 2026 | -6.42 Mn |
| Jan 31, 2026 | 34.65 Mn |
| Jan 31, 2026 | 34.65 Mn |
| Apr 30, 2025 | 4.46 Mn |
| Apr 30, 2025 | 4.46 Mn |
| Jan 31, 2025 | -23.47 Mn |
| Jan 31, 2025 | -23.47 Mn |