Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nextnav filings provide 5 years of Change in Cash readings, the most recent being -$45.2 million for Q4 2025.

  • Quarterly Change in Cash fell 58.31% to -$45.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, up 112.76% year-over-year, with the annual reading at $5.4 million for FY2025, 112.76% up from the prior year.
  • Change in Cash hit -$45.2 million in Q4 2025 for Nextnav, down from $31.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $111.1 million in Q1 2025 and bottomed at -$91.6 million in Q2 2025.
  • Average Change in Cash over 5 years is $1.6 million, with a median of -$6.2 million recorded in 2021.
  • The largest annual shift saw Change in Cash plummeted 484876.89% in 2022 before it surged 1397.65% in 2025.
  • Nextnav's Change in Cash stood at $98.4 million in 2021, then crashed by 116.62% to -$16.4 million in 2022, then skyrocketed by 49.54% to -$8.3 million in 2023, then tumbled by 246.2% to -$28.6 million in 2024, then tumbled by 58.31% to -$45.2 million in 2025.
  • Per Business Quant, the three most recent readings for NN's Change in Cash are -$45.2 million (Q4 2025), $31.1 million (Q3 2025), and -$91.6 million (Q2 2025).