Navan (NAVN) Net Cash Flow (2025 - 2026)
Navan (NAVN) posted Net Cash Flow of -$21.5 million for Q2 2026, up 90.62% sequentially from -$229.2 million in Q1 2026, and down 133.74% YoY from $63.7 million in Q2 2025.
Navan (NAVN) Net Cash Flow (2025 - 2026) Analysis & Trends
Navan has reported Net Cash Flow for 2 years, with the latest figure 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 climbed to -$21.5 million in Q2 2026 per NAVN's latest filing, from -$229.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $63.7 million in Q2 2025 and troughed at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Navan | 7.39 Bn | 6.75 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 |