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| 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 |