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| 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 |