Nextnav (NXNVW) Cash from Financing Activities (2021 - 2025)
Nextnav posted quarterly Cash from Financing Activities of $405000.0 for Q4 2025, down 92.45% year-on-year from $5.4 million in Q4 2024, and up 214.41% on a QoQ basis from -$354000.0 in Q3 2025.
Nextnav (NXNVW) has 5 years of Cash from Financing Activities data on file, last reported at $405000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 92.45% year-over-year to $405000.0; the trailing twelve-month figure through Dec 2025 stood at $120.5 million (up 243.22% YoY), and the FY2025 full-year result was $120.5 million, up 243.22% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $405000.0, up from -$354000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $120.2 million in Q1 2025 and bottomed at -$354000.0 in Q3 2025.
- The 5-year median for Cash from Financing Activities is $460500.0 (2024), against an average of $18.0 million.
- Peak annual rise in Cash from Financing Activities reached 695400.0% in 2023, while the deepest fall reached 2000.0% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $117.2 million in 2021, then plunged by 100.0% to -$1000.0 in 2022, then plunged by 2000.0% to -$21000.0 in 2023, then jumped by 25657.14% to $5.4 million in 2024, then slumped by 92.45% to $405000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $405000.0 (Q4 2025), -$354000.0 (Q3 2025), and $259000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | Nextnav | - | - | -986,000.00 | 405,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 405,000.00 |
| Dec 31, 2025 | 405,000.00 |
| Sep 30, 2025 | -354,000.00 |
| Sep 30, 2025 | -354,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Mar 31, 2025 | 120.17 Mn |
| Mar 31, 2025 | 120.17 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Jun 30, 2024 | 22.16 Mn |
| Jun 30, 2024 | 22.16 Mn |
| Mar 31, 2024 | 516,000.00 |
| Mar 31, 2024 | 516,000.00 |
| Dec 31, 2023 | -21,000.00 |
| Dec 31, 2023 | -21,000.00 |
| Sep 30, 2023 | 20.86 Mn |
| Sep 30, 2023 | 20.86 Mn |
| Jun 30, 2023 | 48.15 Mn |
| Jun 30, 2023 | 48.15 Mn |
| Mar 31, 2023 | -1,000.00 |
| Mar 31, 2023 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2022 | -3,000.00 |
| Sep 30, 2022 | -3,000.00 |
| Jun 30, 2022 | 22,000.00 |
| Jun 30, 2022 | 22,000.00 |
| Mar 31, 2022 | 25,000.00 |
| Mar 31, 2022 | 25,000.00 |
| Dec 31, 2021 | 117.17 Mn |
| Dec 31, 2021 | 117.17 Mn |
| Sep 30, 2021 | 1.82 Mn |
| Sep 30, 2021 | 1.82 Mn |
| Jun 30, 2021 | 16.64 Mn |
| Jun 30, 2021 | 16.64 Mn |
| Mar 31, 2021 | 8,067.00 |
| Mar 31, 2021 | 8,067.00 |