Navan (NAVN) Free Cash Flow (2025 - 2026)
Navan (NAVN) reported Free Cash Flow of -$11.4 million for Q2 2026, down 1934.13% on a YoY basis from $624000.0 in Q2 2025, and down 165.1% sequentially from $17.6 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 -$11.4 million in Q2 2026.
- Quarterly Free Cash Flow fell 1934.13% year-over-year to -$11.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $6.8 million (up 199.25% YoY) and the FY2026 annual result came in at $15.7 million, up 130.51% from the prior year.
- Free Cash Flow came in at -$11.4 million for Q2 2026 at Navan, down from $17.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $17.6 million in Q1 2026, with the low at -$11.4 million in Q2 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn | -11.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -11.45 Mn |
| Apr 30, 2026 | -11.45 Mn |
| Jan 31, 2026 | 17.58 Mn |
| Jan 31, 2026 | 17.58 Mn |
| Apr 30, 2025 | 624,000.00 |
| Apr 30, 2025 | 624,000.00 |
| Jan 31, 2025 | 1.64 Mn |
| Jan 31, 2025 | 1.64 Mn |