Navan (NAVN) Free Cash Flow (2025 - 2026)
Navan recorded quarterly Free Cash Flow of $17.6 million in Q1 2026, up 975.29% quarter-over-quarter from $1.6 million in Q1 2025, and up 975.29% year-over-year from $1.6 million in Q1 2025.
Navan's Free Cash Flow history runs 2 years deep, the most recent figure standing at $17.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 975.29% year-over-year to $17.6 million; the TTM figure through Jan 2026 stood at $19.2 million (changed N/A YoY), while the FY2026 annual figure was $15.7 million, up 130.51% from the prior year.
- Free Cash Flow came in at $17.6 million for Q1 2026 at Navan, up from $1.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $17.6 million in Q1 2026 to a low of $1.6 million in Q1 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 17.58 Mn |
| Jan 31, 2026 | 17.58 Mn |
| Jan 31, 2025 | 1.64 Mn |
| Jan 31, 2025 | 1.64 Mn |