Nextnav (NN) Cash from Financing Activities (2021 - 2025)
Nextnav (NN) reported Cash from Financing Activities of $405000.0 for Q4 2025, down 92.45% on a YoY basis from $5.4 million in Q4 2024, and up 214.41% quarter-over-quarter from -$354000.0 in Q3 2025.
Nextnav (NN) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Nextnav has reported Cash from Financing Activities for 5 years, with the latest figure at $405000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 92.45% year-over-year to $405000.0; the trailing twelve-month figure through Dec 2025 stood at $120.5 million (up 243.22% YoY), and the FY2025 full-year result was $120.5 million, up 243.22% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $405000.0, up from -$354000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $120.2 million in Q1 2025, with the low at -$354000.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $18.0 million across 5 years, with a median of $460500.0 in 2024.
- The largest YoY upside for Cash from Financing Activities was 695400.0% in 2023 against a maximum downside of 2000.0% in 2023.
- Nextnav's Cash from Financing Activities 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Nextnav | 2.78 Mn | -256.70 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 |