Navan, Inc. NAVN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Navan, Inc. 's net change in cash?
- Navan, Inc. (NAVN) reported net change in cash of -$23.06M in Q1 2026.
- How has Navan, Inc. 's net change in cash changed year-over-year?
- Navan, Inc. 's net change in cash decreased by 133.7% year-over-year, from $68.5M to -$23.06M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.