Navan (NAVN) Free Cash Flow (2025 - 2026)
Navan's (NAVN) quarterly Free Cash Flow came in at -$11.4 million in Q2 2026, down 1934.13% year-over-year from $624000.0 in Q2 2025, and down 138.07% quarter-over-quarter from $30.1 million in Q1 2026.
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Navan (NAVN) Free Cash Flow (2025 - 2026) Analysis & Trends
Navan has disclosed Free Cash Flow across 2 years of filings, most recently posting -$11.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 1934.13% year-over-year to -$11.4 million; the TTM figure through Apr 2026 stood at $6.6 million (changed N/A YoY), while the FY2026 annual figure was $15.7 million, up 123.86% from the prior year.
- Free Cash Flow came in at -$11.4 million for Q2 2026 at Navan, down from $30.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $30.1 million in Q1 2026 to a low of -$12.7 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 5.24 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 11.24 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -11.45 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 96.92 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 38.38 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 7.35 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 | -11.45 Mn |
| Jan 31, 2026 | 30.06 Mn |
| Apr 30, 2025 | 624,000.00 |
| Jan 31, 2025 | -12.68 Mn |