Nextnav (NN) Cash from Financing Activities (2021 - 2025)
Nextnav (NN) posted Cash from Financing Activities of $405000.0 for Q4 2025, up 214.41% quarter-over-quarter from -$354000.0 in Q3 2025, and down 92.45% year-on-year from $5.4 million in Q4 2024.
Nextnav (NN) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Nextnav (NN) has reported Cash from Financing Activities for 5 consecutive years, with $405000.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $405000.0, down 92.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $120.5 million (up 243.22% YoY), and the FY2025 annual result was $120.5 million, up 243.22% from the prior year.
- Cash from Financing Activities was $405000.0 for Q4 2025 at Nextnav, up from -$354000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $120.2 million in Q1 2025 and troughed at -$354000.0 in Q3 2025.
- Average Cash from Financing Activities over 5 years is $18.0 million, with a median of $460500.0 recorded in 2024.
- The widest YoY moves for Cash from Financing Activities: up 695400.0% in 2023, down 2000.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at $117.2 million in 2021, then plunged by 100.0% to -$1000.0 in 2022, then plunged by 2000.0% to -$21000.0 in 2023, then soared by 25657.14% to $5.4 million in 2024, then slumped by 92.45% to $405000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $405000.0 in Q4 2025, -$354000.0 in Q3 2025, and $259000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Nextnav | 2.36 Mn | 2.36 Mn | -986,000.00 | 405,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 405,000.00 |
| Dec 31, 2025 | 405,000.00 |
| Sep 30, 2025 | -354,000.00 |
| Sep 30, 2025 | -354,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Mar 31, 2025 | 120.17 Mn |
| Mar 31, 2025 | 120.17 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Jun 30, 2024 | 22.16 Mn |
| Jun 30, 2024 | 22.16 Mn |
| Mar 31, 2024 | 516,000.00 |
| Mar 31, 2024 | 516,000.00 |
| Dec 31, 2023 | -21,000.00 |
| Dec 31, 2023 | -21,000.00 |
| Sep 30, 2023 | 20.86 Mn |
| Sep 30, 2023 | 20.86 Mn |