Growth Metrics

Nextnav (NXNVW) 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 (NXNVW) 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 🔒
DateValue
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