Navan (NAVN) Net Cash Flow (2025 - 2026)
Navan's (NAVN) quarterly Net Cash Flow came in at -$21.5 million in Q2 2026, down 133.74% year-over-year from $63.7 million in Q2 2025, and up 90.62% quarter-over-quarter from -$229.2 million in Q1 2026.
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Navan (NAVN) Net Cash Flow (2025 - 2026) Analysis & Trends
Navan has disclosed Net Cash Flow across 2 years of filings, most recently posting -$21.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 133.74% year-over-year to -$21.5 million; the TTM figure through Apr 2026 stood at -$179.1 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 -$21.5 million for Q2 2026 at Navan, up 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 5.13 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -8.01 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -21.50 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 404.17 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 991,000.00 |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 21,000.00 |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | 4,536.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -21.50 Mn |
| Jan 31, 2026 | -229.21 Mn |
| Apr 30, 2025 | 63.71 Mn |
| Jan 31, 2025 | 7.89 Mn |