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.
- For the quarter ending Q2 2026, Net Cash Flow fell 133.74% year-over-year to -$21.5 million; the trailing twelve-month figure through Apr 2026 stood at -$187.0 million (down 361.13% YoY), and the FY2026 full-year result was $350.6 million, up 645.58% from the prior year.
- Net Cash Flow climbed to -$21.5 million in Q2 2026, from -$229.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $63.7 million in Q2 2025 to a low of -$229.2 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Navan | 5.56 Bn | 4.92 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 |