Nextnav (NN) Cash from Financing Activities (2021 - 2025)
Nextnav's (NN) quarterly Cash from Financing Activities came in at $405000.0 in Q4 2025, down 92.45% YoY from $5.4 million in Q4 2024, and up 214.41% on a QoQ basis from -$354000.0 in Q3 2025.
Nextnav (NN) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Nextnav (NN) has 5 years of Cash from Financing Activities data on file, last reported at $405000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 92.45% year-over-year to $405000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $120.5 million (up 243.22% YoY) and the FY2025 annual result came in at $120.5 million, up 243.22% from the prior year.
- Cash from Financing Activities rose to $405000.0 in Q4 2025, from -$354000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $120.2 million in Q1 2025 to a low of -$354000.0 in Q3 2025.
- A 5-year average of $18.0 million and a median of $460500.0 in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 695400.0% in 2023, down 2000.0% in 2023.
- Tracing NN's Cash from Financing Activities over 5 years: stood at $117.2 million in 2021, then sank by 100.0% to -$1000.0 in 2022, then sank by 2000.0% to -$21000.0 in 2023, then soared by 25657.14% to $5.4 million in 2024, then tumbled by 92.45% to $405000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $405000.0 (Q4 2025), -$354000.0 (Q3 2025), and $259000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Nextnav | 2.70 Bn | 2.32 Bn | -905,000.00 | - |
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 |