NAVN
Navan, Inc.
21.40$
-0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.0% | -10.9% | -8.2% | -6.8% | 2.9% | 0.1% | -3.1% | 19.7% | -3.1% | 10.8% | 5.7% | |
| 6.4% | 5.9% | 4.0% | 4.6% | 3.8% | 3.7% | 3.0% | 23.7% | 2.6% | 2.5% | 7.2% | |
| 14.4% | 13.1% | 16.3% | 13.3% | 11.0% | 10.8% | 50.9% | 26.4% | 16.9% | 18.0% | 27.3% | |
| -14.3% | -13.0% | -9.3% | 5.4% | -2.6% | -3.1% | -12.7% | 14.9% | -15.2% | 0.8% | -3.6% | |
| 0.2% | 0.2% | 2.6% | 3.0% | 2.6% | 2.5% | 2.7% | 2.9% | 0.0% | 1.6% | 1.7% | |
| 10.8% | 9.8% | -15.3% | 31.8% | -1.8% | -4.8% | -19.7% | -86.3% | -13.0% | 2.0% | -26.2% | |
| – | – | 17.9% | -19.7% | -53.1% | -34.4% | -56.1% | -46.0% | -0.1% | 0.2% | -23.1% | |
| 21.3% | 19.4% | 17.4% | -19.0% | 39.4% | -32.2% | 320.1% | -62.2% | 6.4% | 31.9% | 72.8% | |
| – | 237.5% | -6.3% | 3.6% | 43.5% | -37.0% | 297.4% | -127.7% | -10.5% | 44.2% | 52.3% | |
| -12.2% | -11.1% | -10.8% | -9.8% | 0.3% | -2.4% | -5.8% | 16.7% | -3.1% | 12.4% | 4.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.