Nextnav Inc. (NXNVW) Net Cash Flow (2021 - 2025)
Nextnav (NXNVW) posted Net Cash Flow of -$45.2 million for Q4 2025, down 244.92% quarter-over-quarter from $31.2 million in Q3 2025, and down 59.39% year-on-year from -$111.2 million in Q4 2024.
Nextnav Inc. (NXNVW) Net Cash Flow (2021 - 2025) Analysis & Trends
Nextnav (NXNVW) has reported Net Cash Flow for 5 consecutive years, with -$45.2 million the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$45.2 million, down 59.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 million (up 112.34% YoY), and the FY2025 annual result was $5.2 million, up 112.34% from the prior year.
- Net Cash Flow was -$45.2 million for Q4 2025 at Nextnav, down from $31.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $111.0 million in Q1 2025 and troughed at -$91.7 million in Q2 2025.
- Average Net Cash Flow over 5 years is $1.6 million, with a median of -$6.2 million recorded in 2021.
- Year-over-year, Net Cash Flow sank 483721.26% in 2022 and surged 1390.89% in 2025.
- Over 5 years, Net Cash Flow stood at $98.5 million in 2021, then sank by 116.59% to -$16.3 million in 2022, then surged by 49.23% to -$8.3 million in 2023, then sank by 241.81% to -$28.3 million in 2024, then sank by 59.39% to -$45.2 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$45.2 million in Q4 2025, $31.2 million in Q3 2025, and -$91.7 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -45.23 Mn |
| Dec 31, 2025 | -45.23 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Jun 30, 2025 | -91.75 Mn |
| Jun 30, 2025 | -91.75 Mn |
| Mar 31, 2025 | 110.98 Mn |
| Mar 31, 2025 | 110.98 Mn |
| Dec 31, 2024 | -28.35 Mn |
| Dec 31, 2024 | -28.35 Mn |
| Sep 30, 2024 | 4.92 Mn |
| Sep 30, 2024 | 4.92 Mn |
| Jun 30, 2024 | -10.35 Mn |
| Jun 30, 2024 | -10.35 Mn |
| Mar 31, 2024 | -8.60 Mn |
| Mar 31, 2024 | -8.60 Mn |
| Dec 31, 2023 | -8.29 Mn |
| Dec 31, 2023 | -8.29 Mn |
| Sep 30, 2023 | 37.34 Mn |
| Sep 30, 2023 | 37.34 Mn |