NAVAN, INC. Investing Cash Flow
NAVAN, INC. (NAVN) reported Investing Cash Flow of -$24.10 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-10
- NAVAN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was $4.63M.
- NAVAN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$28.73M.
- NAVAN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$153.48M, a 465.75% decline year-over-year.
- NAVAN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$38.49M.
- NAVAN, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$203.03M, a 552.49% decline from fiscal 2025.
- NAVAN, INC. net cash provided by (used in) investing activities for fiscal 2025 was $44.87M.
- NAVAN, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$108.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$24.10M 10-Q · filed 2026-09-10 | -$177.58M derived: sum of 3 quarters · filed 2026-09-10 | -$216.08M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$28.73M 10-Q · filed 2026-06-11 | -$182.21M derived: sum of 2 quarters · filed 2026-06-11 | -$220.71M derived: sum of 3 quarters · filed 2026-06-11 | -$228.91M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$153.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$191.98M derived: sum of 2 quarters · filed 2026-04-02 | -$200.19M derived: sum of 3 quarters · filed 2026-09-10 | -$203.03M 10-K · filed 2026-04-02 |
| 2025-10-31 | -$38.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$46.70M derived: sum of 2 quarters · filed 2026-09-10 | -$49.55M 10-Q · filed 2025-12-15 | -$7.58M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$11.05M 10-Q · filed 2026-09-10 | $30.91M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | -$2.85M 10-Q · filed 2026-06-11 | $39.12M derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | $41.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $44.87M 10-K · filed 2026-04-02 | ||
| 2024-10-31 | $2.91M 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | -$108.78M 10-K · filed 2026-04-02 |