Navan (NAVN) Net Cash Flow (2025 - 2026)
Navan (NAVN) recorded Net Cash Flow of $104.02 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$63.38 million a year earlier.
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Analysis
Navan (NAVN) Net Cash Flow (2025 - 2026) Analysis & Trends
On a TTM basis, Navan's Net Cash Flow came in at $432.75 million as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was $350.56 million, up 645.6% from FY2025.
- Across earlier fiscal years, Net Cash Flow came in at $47.02 million in FY2025 and -$62.52 million in FY2024.
- Quarterly Net Cash Flow has ranged from -$229.21 million in fiscal Q4 2026 to $579.43 million in fiscal Q3 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$21.5 million (Q1 2027), -$229.21 million (Q4 2026) and $579.43 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 7.63 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Navan | 5.57 Bn | 2.52 Bn | 172.47 Mn | 104.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 104.02 Mn |
| Apr 30, 2026 | -21.50 Mn |
| Jan 31, 2026 | -229.21 Mn |
| Oct 31, 2025 | 579.43 Mn |
| Jul 31, 2025 | -63.38 Mn |
| Apr 30, 2025 | 63.71 Mn |
| Jan 31, 2025 | 7.89 Mn |
API Access
Navan Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NAVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();