Screener
Navan, Inc. NAVN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042552
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Maturities of investments | 53,460 | — |
| Change in corporate card receivables | (18,336) | 1,589 |
| Other | — | (418) |
| Net cash (used in) investing activities | (28,729) | (2,846) |
| Cash flows from financing activities: | ||
| Proceeds from stock option exercises | 14,731 | 1,583 |
| Proceeds from borrowings of debt | — | 174,945 |
| Proceeds from issuance of SAFEs | — | 155,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s investing cash flow?
- Navan, Inc. (NAVN) reported investing cash flow of -$28.73M in Q1 2026.
- How has Navan, Inc.'s investing cash flow changed year-over-year?
- Navan, Inc.'s investing cash flow decreased by 909.5% year-over-year, from -$2.85M to -$28.73M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Navan, Inc.'s investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude