Company / Operating Cash Flow
Navan, Inc. Operating Cash Flow History
FY2026-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$166.4M
FY2026
5-year range
-$166.4M / -$166.4M
FY2026-FY2026
Trend
-
vs FY2025
Sector context
#298 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Navan, Inc. is in the bottom 3% for operating cash flow.
Based on SEC 10-K filings.
-$166M in FY2026.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Information TechnologyTop 97% of 308This company -$166.4M Sector average $1.9B
▼
-108.7% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$166.4M | - |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026