Nextnav (NNAVW) Change in Cash (2021 - 2025)
Nextnav posted quarterly Change in Cash of -$45.2 million for Q4 2025, down 58.31% year-on-year from -$108.5 million in Q4 2024, and down 245.33% on a QoQ basis from $31.1 million in Q3 2025.
Nextnav (NNAVW) has 5 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $111.1 million in Q1 2025 and bottomed at -$91.6 million in Q2 2025.
- The 5-year median for Change in Cash is -$6.2 million (2021), against an average of $1.6 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 484876.89%; it then jumped 1397.65% in 2025.
- A 5-year view of Change in Cash shows it stood at $98.4 million in 2021, then tumbled by 116.62% to -$16.4 million in 2022, then jumped 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.
- 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.21 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -759.41 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Nextnav | - | - | -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 |