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

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

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

Nextnav's Change in Cash history runs 5 years deep, the most recent figure standing at -$45.2 million for Q4 2025.

  • Quarterly Change in Cash fell 58.31% year-over-year to -$45.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.4 million (up 112.76% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Change in Cash topped out at $111.1 million in Q1 2025 and bottomed at -$91.6 million in Q2 2025.
  • A 5-year average of $1.6 million and a median of -$6.2 million in 2021 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 484876.89% — and 2025, when it jumped 1397.65%.
  • Nextnav's Change in Cash stood at $98.4 million in 2021, then slumped by 116.62% to -$16.4 million in 2022, then surged 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.
  • Business Quant data shows NN's Change in Cash at -$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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Nextnav 1.77 Mn -150.37 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