Annual CFI
$44.87M$153.65M+141.25%
Summary
- Current Value
- As of today, NAVN annual cash from investing is $44.87M, up +141.25% on
- Historical Performance
- NAVN annual cash from investing is up +141.25% over the past 3 years, and up +141.25% over the past 5 years
- All-Time High Comparison
- NAVN annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- NAVN annual cash from investing is +141.25% above its 3-year low of -$108.78M reached on
- Sector Comparison
- NAVN annual cash from investing is higher than 93.98% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $44.87M | +141.3% | +141.3% | +141.3% | +141.3% | |
| Quarterly Cash From Investing | -$38.49M | – | – | – | – | |
| TTM Cash From Investing | -$38.49M | – | – | – | – | |
| Price | $17.25 | – | – | – | – | |
| Annual Cash From Operations | -$50.41M | +69.7% | +69.7% | +69.7% | +69.7% | |
| Annual Cash From Financing | $52.55M | -75.3% | -75.3% | -75.3% | -75.3% | |
| Annual CAPEX | $16.30M | -5.8% | -5.8% | -5.8% | -5.8% | |
| Annual Free Cash Flow | -$66.71M | +63.7% | +63.7% | +63.7% | +63.7% | |
| Annual Total Assets | $1.08B | +1.7% | +1.7% | +1.7% | +1.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.87M | at high | |
| 5Y | $44.87M | at high | |
| All | $44.87M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.78M | +141.3% | |
| 5Y | -$108.78M | +141.3% | |
| All | -$108.78M | +141.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $44.87M | +141.2% |
| Year | Value | Change |
|---|---|---|
| -$108.78M | - |
FAQ
What is the current annual cash from investing of NAVN?
As of today, NAVN annual cash from investing is $44.87M
What is 1-year change in NAVN annual cash from investing?
NAVN annual cash from investing is up +141.25% year-over-year
What is 3-year change in NAVN annual cash from investing?
NAVN annual cash from investing is up +141.25% over the past 3 years
How far is NAVN annual cash from investing from its all-time high?
NAVN annual cash from investing is currently at its all-time high
How does NAVN annual cash from investing rank versus sector peers?
NAVN annual cash from investing is higher than 93.98% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly CFI
-$38.49M
Summary
- Current Value
- As of today, NAVN quarterly cash from investing is -$38.49M, with unknown change on
- Historical Performance
- NAVN quarterly cash from investing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- NAVN quarterly cash from investing is at its 3-year low
- Sector Comparison
- NAVN quarterly cash from investing is higher than 26.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$38.49M | – | – | – | – | |
| Annual Cash From Investing | $44.87M | – | +141.3% | +141.3% | +141.3% | |
| TTM Cash From Investing | -$38.49M | – | – | – | – | |
| Price | $17.25 | – | – | – | – | |
| Quarterly Cash From Operations | -$6.10M | – | – | – | – | |
| Quarterly Cash From Financing | $624.02M | – | – | – | – | |
| Quarterly CAPEX | $5.27M | – | – | – | – | |
| Quarterly Free Cash Flow | -$11.36M | – | – | – | – | |
| Quarterly Total Assets | $1.79B | +58.0% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.49M | at high | |
| 3Y | -$38.49M | at high | |
| 5Y | -$38.49M | at high | |
| All | -$38.49M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.49M | at low | |
| 3Y | -$38.49M | at low | |
| 5Y | -$38.49M | at low | |
| All | -$38.49M | at low |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$38.49M | - |
FAQ
What is the current quarterly cash from investing of NAVN?
As of today, NAVN quarterly cash from investing is -$38.49M
What is NAVN quarterly cash from investing most recent change?
NAVN quarterly cash from investing change on October 1, 2025 is unknown
What is 1-year change in NAVN quarterly cash from investing?
NAVN quarterly cash from investing 1-year change is unknown
How far is NAVN quarterly cash from investing from its all-time high?
NAVN quarterly cash from investing is currently at its all-time high
How does NAVN quarterly cash from investing rank versus sector peers?
NAVN quarterly cash from investing is higher than 26.21% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
TTM CFI
-$38.49M
Summary
- Current Value
- As of today, NAVN TTM cash from investing is -$38.49M, with unknown change on
- Historical Performance
- NAVN TTM cash from investing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- NAVN TTM cash from investing is at its 3-year low
- Sector Comparison
- NAVN TTM cash from investing is higher than 42.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$38.49M | – | – | – | – | |
| Annual Cash From Investing | $44.87M | – | +141.3% | +141.3% | +141.3% | |
| Quarterly Cash From Investing | -$38.49M | – | – | – | – | |
| Price | $17.25 | – | – | – | – | |
| TTM Cash From Operations | -$6.10M | – | – | – | – | |
| TTM Cash From Financing | $624.02M | – | – | – | – | |
| TTM CAPEX | $5.27M | – | – | – | – | |
| TTM Free Cash Flow | -$11.36M | – | – | – | – | |
| Quarterly Total Assets | $1.79B | +58.0% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.49M | at high | |
| 3Y | -$38.49M | at high | |
| 5Y | -$38.49M | at high | |
| All | -$38.49M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.49M | at low | |
| 3Y | -$38.49M | at low | |
| 5Y | -$38.49M | at low | |
| All | -$38.49M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$38.49M | - |
FAQ
What is the current TTM cash from investing of NAVN?
As of today, NAVN TTM cash from investing is -$38.49M
What is NAVN TTM cash from investing most recent change?
NAVN TTM cash from investing change on October 1, 2025 is unknown
What is 1-year change in NAVN TTM cash from investing?
NAVN TTM cash from investing 1-year change is unknown
How far is NAVN TTM cash from investing from its all-time high?
NAVN TTM cash from investing is currently at its all-time high
How does NAVN TTM cash from investing rank versus sector peers?
NAVN TTM cash from investing is higher than 42.74% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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