Annual CFF
$52.55M$160.07M-75.28%
Summary
- Current Value
- As of today, NAVN annual cash from financing is $52.55M, down -75.28% on
- Historical Performance
- NAVN annual cash from financing is down -75.28% over the past 3 years, and down -75.28% over the past 5 years
- All-Time High Comparison
- NAVN annual cash from financing is currently -75.28% below its historical high of $212.62M set on
- 3-Year Low Comparison
- NAVN annual cash from financing is at its 3-year low
- Sector Comparison
- NAVN annual cash from financing is higher than 86.45% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $52.55M | -75.3% | -75.3% | -75.3% | -75.3% | |
| Quarterly Cash From Financing | $624.02M | – | – | – | – | |
| TTM Cash From Financing | $624.02M | – | – | – | – | |
| Price | $17.25 | – | – | – | – | |
| Annual Cash From Operations | -$50.41M | +69.7% | +69.7% | +69.7% | +69.7% | |
| Annual Cash From Investing | $44.87M | +141.3% | +141.3% | +141.3% | +141.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $672.43M | +17.2% | +17.2% | +17.2% | +17.2% | |
| Shares Outstanding | 248.64M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.62M | -75.3% | |
| 5Y | $212.62M | -75.3% | |
| All | $212.62M | -75.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.55M | at low | |
| 5Y | $52.55M | at low | |
| All | $52.55M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $52.55M | -75.3% |
| Year | Value | Change |
|---|---|---|
| $212.62M | - |
FAQ
What is the current annual cash from financing of NAVN?
As of today, NAVN annual cash from financing is $52.55M
What is 1-year change in NAVN annual cash from financing?
NAVN annual cash from financing is down -75.28% year-over-year
What is 3-year change in NAVN annual cash from financing?
NAVN annual cash from financing is down -75.28% over the past 3 years
How far is NAVN annual cash from financing from its all-time high?
NAVN annual cash from financing is currently -75.28% below its historical high of $212.62M set on January 31, 2024
How does NAVN annual cash from financing rank versus sector peers?
NAVN annual cash from financing is higher than 86.45% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly CFF
$624.02M
Summary
- Current Value
- As of today, NAVN quarterly cash from financing is $624.02M, with unknown change on
- Historical Performance
- NAVN quarterly cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NAVN quarterly cash from financing is at its 3-year low
- Sector Comparison
- NAVN quarterly cash from financing is higher than 97.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $624.02M | – | – | – | – | |
| Annual Cash From Financing | $52.55M | – | -75.3% | -75.3% | -75.3% | |
| TTM Cash From Financing | $624.02M | – | – | – | – | |
| Price | $17.25 | – | – | – | – | |
| Quarterly Cash From Operations | -$6.10M | – | – | – | – | |
| Quarterly Cash From Investing | -$38.49M | – | – | – | – | |
| Quarterly Dividends Paid | $0.00 | – | – | – | – | |
| Quarterly Total Debt | $254.28M | -64.2% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 248.64M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $624.02M | at high | |
| 3Y | $624.02M | at high | |
| 5Y | $624.02M | at high | |
| All | $624.02M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.02M | at low | |
| 3Y | $624.02M | at low | |
| 5Y | $624.02M | at low | |
| All | $624.02M | at low |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $624.02M | - |
FAQ
What is the current quarterly cash from financing of NAVN?
As of today, NAVN quarterly cash from financing is $624.02M
What is NAVN quarterly cash from financing most recent change?
NAVN quarterly cash from financing change on October 1, 2025 is unknown
What is 1-year change in NAVN quarterly cash from financing?
NAVN quarterly cash from financing 1-year change is unknown
How far is NAVN quarterly cash from financing from its all-time high?
NAVN quarterly cash from financing is currently at its all-time high
How does NAVN quarterly cash from financing rank versus sector peers?
NAVN quarterly cash from financing is higher than 97.29% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
TTM CFF
$624.02M
Summary
- Current Value
- As of today, NAVN TTM cash from financing is $624.02M, with unknown change on
- Historical Performance
- NAVN TTM cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NAVN TTM cash from financing is at its 3-year low
- Sector Comparison
- NAVN TTM cash from financing is higher than 93.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $624.02M | – | – | – | – | |
| Annual Cash From Financing | $52.55M | – | -75.3% | -75.3% | -75.3% | |
| Quarterly Cash From Financing | $624.02M | – | – | – | – | |
| Price | $17.25 | – | – | – | – | |
| TTM Cash From Operations | -$6.10M | – | – | – | – | |
| TTM Cash From Investing | -$38.49M | – | – | – | – | |
| TTM Dividends Paid | $0.00 | – | – | – | – | |
| Quarterly Total Debt | $254.28M | -64.2% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 248.64M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $624.02M | at high | |
| 3Y | $624.02M | at high | |
| 5Y | $624.02M | at high | |
| All | $624.02M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.02M | at low | |
| 3Y | $624.02M | at low | |
| 5Y | $624.02M | at low | |
| All | $624.02M | at low |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $624.02M | - |
FAQ
What is the current TTM cash from financing of NAVN?
As of today, NAVN TTM cash from financing is $624.02M
What is NAVN TTM cash from financing most recent change?
NAVN TTM cash from financing change on October 1, 2025 is unknown
What is 1-year change in NAVN TTM cash from financing?
NAVN TTM cash from financing 1-year change is unknown
How far is NAVN TTM cash from financing from its all-time high?
NAVN TTM cash from financing is currently at its all-time high
How does NAVN TTM cash from financing rank versus sector peers?
NAVN TTM cash from financing is higher than 93.87% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NAVN Official Website navan.com
- NAVN Profile on Yahoo Finance finance.yahoo.com/quote/NAVN
- NAVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/navn