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
DateValue
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