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

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

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

Nextnav (NN) has reported Change in Cash for 5 consecutive years, with -$45.2 million the latest figure, recorded in Q4 2025.

  • Change in Cash for Q4 2025 came in at -$45.2 million, down 58.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.4 million (up 112.76% YoY), and the FY2025 annual result was $5.4 million, up 112.76% from the prior year.
  • Change in Cash was -$45.2 million for Q4 2025 at Nextnav, down from $31.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $111.1 million in Q1 2025 and troughed 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.
  • Year-over-year, Change in Cash plunged 484876.89% in 2022 and soared 1397.65% in 2025.
  • Over 5 years, Change in Cash stood at $98.4 million in 2021, then tumbled by 116.62% to -$16.4 million in 2022, then soared by 49.54% to -$8.3 million in 2023, then plunged by 246.2% to -$28.6 million in 2024, then plunged by 58.31% to -$45.2 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were -$45.2 million in Q4 2025, $31.1 million in Q3 2025, and -$91.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Nextnav 2.36 Mn 2.36 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