Navan, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -94.9% | -2,715.9% | – | -119.4% | – | – | |
| – | +0.0% | -22.7% | +0.9% | -2.1% | +5.9% | -5.8% | +612.0% | -86.4% | +3.1% | – | |
| – | +0.0% | +40.8% | -28.8% | -1.3% | +8.0% | +431.8% | -52.6% | -20.6% | +12.2% | – | |
| – | – | – | – | -156.1% | – | – | – | -226.4% | – | – | |
| – | +0.0% | +1,258.9% | +1.6% | +1.4% | +9.0% | +20.3% | -0.4% | -98.0% | +3,446.7% | – | |
| – | +0.0% | -277.7% | – | -106.8% | +188.4% | +368.9% | +298.7% | -81.3% | – | – | |
| – | – | – | -196.4% | +221.2% | -29.2% | +84.7% | -25.2% | -99.6% | – | – | |
| – | +0.0% | +2.2% | -195.7% | – | -189.3% | – | -117.7% | – | +428.9% | – | |
| – | – | -103.0% | – | +1,355.8% | -192.8% | – | -139.2% | – | – | – | |
| – | – | – | – | – | -876.2% | – | – | -123.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.