Navan (NAVN) Net Cash Flow (2025 - 2026)
Navan (NAVN) reported Net Cash Flow of -$21.5 million for Q2 2026, down 133.74% on a YoY basis from $63.7 million in Q2 2025, and up 90.62% sequentially from -$229.2 million in Q1 2026.
Navan (NAVN) Net Cash Flow (2025 - 2026) Analysis & Trends
Navan (NAVN) has 2 years of Net Cash Flow data on file, last reported at -$21.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 133.74% year-over-year to -$21.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$187.0 million (down 361.13% YoY) and the FY2026 annual result came in at $350.6 million, up 645.58% from the prior year.
- Net Cash Flow came in at -$21.5 million for Q2 2026 at Navan, up from -$229.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $63.7 million in Q2 2025, with the low at -$229.2 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn | -21.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -21.50 Mn |
| Apr 30, 2026 | -21.50 Mn |
| Jan 31, 2026 | -229.21 Mn |
| Jan 31, 2026 | -229.21 Mn |
| Apr 30, 2025 | 63.71 Mn |
| Apr 30, 2025 | 63.71 Mn |
| Jan 31, 2025 | 7.89 Mn |
| Jan 31, 2025 | 7.89 Mn |