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% on a YoY basis from $5.4 million in Q4 2024, and up 214.41% quarter-over-quarter from -$354000.0 in Q3 2025.
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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.
- 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 climbed to $405000.0 in Q4 2025 per NN's latest filing, 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.
- Historically, Cash from Financing Activities has averaged $18.0 million across 5 years, with a median of $460500.0 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 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $405000.0, -$354000.0, and $259000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 429.97 Bn | 414.05 Bn | 11.06 Bn | -5.01 Bn |
| 2 | Ciena | 48.50 Bn | 45.87 Bn | 759.27 Mn | 1.32 Bn |
| 3 | Ubiquiti | 35.16 Bn | 34.54 Bn | 429.25 Mn | -49.89 Mn |
| 4 | Ericsson Lm Telephone | 33.51 Bn | 28.36 Bn | 2.58 Bn | -984.53 Mn |
| 5 | Applied Optoelectronics | 9.11 Bn | 8.61 Bn | 53.21 Mn | 591.01 Mn |
| 6 | Amdocs | 6.68 Bn | 6.47 Bn | 467.16 Mn | -181.98 Mn |
| 7 | Extreme Networks | 2.88 Bn | 2.66 Bn | 210.49 Mn | -63.65 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | -36.15 Mn |
| 9 | Calix | 2.25 Bn | 2.06 Bn | 160.12 Mn | -61.29 Mn |
| 10 | Nextnav | 2.14 Bn | 2.14 Bn | -905,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 405,000.00 |
| Sep 30, 2025 | -354,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Mar 31, 2025 | 120.17 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Jun 30, 2024 | 22.16 Mn |
| Mar 31, 2024 | 516,000.00 |
| Dec 31, 2023 | -21,000.00 |
| Sep 30, 2023 | 20.86 Mn |
| Jun 30, 2023 | 48.15 Mn |
| Mar 31, 2023 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2022 | -3,000.00 |
| Jun 30, 2022 | 22,000.00 |
| Mar 31, 2022 | 25,000.00 |
| Dec 31, 2021 | 117.17 Mn |
| Sep 30, 2021 | 1.82 Mn |
| Jun 30, 2021 | 16.64 Mn |
| Mar 31, 2021 | 8,067.00 |