Nextnav (NN) Cash from Financing Activities (2021 - 2025)
Nextnav (NN) posted Cash from Financing Activities of $405000.0 for Q4 2025, up 214.41% on a QoQ basis from -$354000.0 in Q3 2025, and down 92.45% year-over-year from $5.4 million in Q4 2024.
Nextnav (NN) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Nextnav's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $405000.0 for 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 was $405000.0 for Q4 2025 at Nextnav, up from -$354000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $120.2 million in Q1 2025 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 695400.0% in 2023, while the deepest fall reached 2000.0% in 2023.
- Nextnav's Cash from Financing Activities stood at $117.2 million in 2021, then tumbled by 100.0% to -$1000.0 in 2022, then tumbled by 2000.0% to -$21000.0 in 2023, then surged by 25657.14% to $5.4 million in 2024, then sank by 92.45% to $405000.0 in 2025.
- Business Quant data shows NN's Cash from Financing Activities at $405000.0 in Q4 2025, -$354000.0 in Q3 2025, and $259000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Nextnav | 1.77 Mn | -150.37 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 |