Nextnav (NN) Change in Cash (2021 - 2025)
Nextnav (NN) reported Change in Cash of -$45.2 million for Q4 2025, down 58.31% on a YoY basis from -$108.5 million in Q4 2024, and down 245.33% quarter-over-quarter from $31.1 million in Q3 2025.
Nextnav (NN) Change in Cash (2021 - 2025) Analysis & Trends
Nextnav has reported Change in Cash for 5 years, with the latest figure at -$45.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 58.31% year-over-year to -$45.2 million; the trailing twelve-month figure through Dec 2025 stood at $5.4 million (up 112.76% YoY), and the FY2025 full-year result was $5.4 million, up 112.76% from the prior year.
- Change in Cash for Q4 2025 stood at -$45.2 million, down from $31.1 million in the prior quarter.
- The five-year high for Change in Cash was $111.1 million in Q1 2025, with the low at -$91.6 million in Q2 2025.
- Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of -$6.2 million in 2021.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 484876.89% — and 2025, when it jumped 1397.65%.
- Nextnav's Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Nextnav | 2.78 Mn | -256.70 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 |