Nextnav (NN) Change in Cash (2021 - 2025)

Nextnav (NN) reported Change in Cash of -$45.2 million for Q4 2025, down 58.31% on a YoY basis from -$108.5 million in Q4 2024, and down 245.33% quarter-over-quarter from $31.1 million in Q3 2025.

Nextnav (NN) Change in Cash (2021 - 2025) Analysis & Trends

Nextnav has reported Change in Cash for 5 years, with the latest figure at -$45.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 58.31% year-over-year to -$45.2 million; the trailing twelve-month figure through Dec 2025 stood at $5.4 million (up 112.76% YoY), and the FY2025 full-year result was $5.4 million, up 112.76% from the prior year.
  • Change in Cash for Q4 2025 stood at -$45.2 million, down from $31.1 million in the prior quarter.
  • The five-year high for Change in Cash was $111.1 million in Q1 2025, with the low at -$91.6 million in Q2 2025.
  • Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of -$6.2 million in 2021.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 484876.89% — and 2025, when it jumped 1397.65%.
  • Nextnav's Change in Cash stood at $98.4 million in 2021, then plunged by 116.62% to -$16.4 million in 2022, then soared by 49.54% to -$8.3 million in 2023, then sank by 246.2% to -$28.6 million in 2024, then sank by 58.31% to -$45.2 million in 2025.
  • The last three Change in Cash figures came in at -$45.2 million (Q4 2025), $31.1 million (Q3 2025), and -$91.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Nextnav 2.78 Mn -256.70 Mn -986,000.00 -45.24 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -45.24 Mn
Sep 30, 2025 31.13 Mn
Jun 30, 2025 -91.56 Mn
Mar 31, 2025 111.09 Mn
Dec 31, 2024 -28.58 Mn
Sep 30, 2024 4.93 Mn
Jun 30, 2024 -10.34 Mn
Mar 31, 2024 -8.56 Mn
Dec 31, 2023 -8.25 Mn
Sep 30, 2023 37.35 Mn
Jun 30, 2023 8.97 Mn
Mar 31, 2023 -3.42 Mn
Dec 31, 2022 -16.36 Mn
Sep 30, 2022 -18.93 Mn
Jun 30, 2022 -11.26 Mn
Mar 31, 2022 -6.30 Mn
Dec 31, 2021 98.44 Mn
Sep 30, 2021 -6.10 Mn
Jun 30, 2021 -5.93 Mn
Mar 31, 2021 -1,298.00