Nextnav (NN) Change in Cash (2021 - 2025)
Nextnav's (NN) quarterly Change in Cash came in at -$45.2 million in Q4 2025, down 58.31% YoY from -$108.5 million in Q4 2024, and down 245.33% on a QoQ basis from $31.1 million in Q3 2025.
Nextnav (NN) Change in Cash (2021 - 2025) Analysis & Trends
Nextnav (NN) has 5 years of Change in Cash data on file, last reported at -$45.2 million in 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 fell to -$45.2 million in Q4 2025, from $31.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $111.1 million in Q1 2025 to a low of -$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 slumped 484876.89% — and 2025, when it jumped 1397.65%.
- Tracing NN's Change in Cash over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Nextnav | 2.70 Bn | 2.32 Bn | -905,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |