Navan (NAVN) Net Cash Flow (2025 - 2026)
Navan recorded quarterly Net Cash Flow of -$229.2 million in Q1 2026, down 3003.57% quarter-over-quarter from $7.9 million in Q1 2025, and down 3003.57% year-over-year from $7.9 million in Q1 2025.
Navan's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$229.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 3003.57% year-over-year to -$229.2 million; the TTM figure through Jan 2026 stood at -$221.3 million (changed N/A YoY), while the FY2026 annual figure was $350.6 million, up 645.58% from the prior year.
- Net Cash Flow came in at -$229.2 million for Q1 2026 at Navan, down from $7.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q1 2025 to a low of -$229.2 million in Q1 2026.
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -229.21 Mn |
| Jan 31, 2026 | -229.21 Mn |
| Jan 31, 2025 | 7.89 Mn |
| Jan 31, 2025 | 7.89 Mn |