Navient NAVI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17M+950% | -$5M-121% | -$86M-4,200% | $14M-61.1% | -$2M-103% | ||
| $3M-62.5% | $5M-16.7% | $4M-20.0% | $4M-42.9% | $8M+60.0% | ||
| -$47M-166% | $174M+2,075% | $70M— | $126M-54.8% | $71M-61.0% | ||
| $691M+4.5% | $747M-17.6% | $559M-71.5% | $745M-77.2% | $661M-71.6% | ||
| $15M-6.3% | $15M-11.8% | $16M-11.1% | $16M-5.9% | $16M-11.1% | ||
| $23M-34.3% | $26M-60.0% | $26M-21.2% | $24M-36.8% | $35M-18.6% | ||
| —— | $123.75M— | $123.75M— | $123.75M— | $123.75M— | ||
| $0-100% | —— | —— | $504M+8,300% | $50M+4,900% | ||
| -$617M+20.9% | -$689M+57.1% | -$834M+73.6% | -$849M+65.9% | -$780M+66.9% | ||
| $27M+156% | $232M+134% | -$205M+83.1% | $22M-97.9% | -$48M-131% |
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- How much cash does Navient generate?
- Navient (NAVI) generated $323.0M in operating cash flow over the trailing twelve months.
- Where does Navient's cash flow data come from?
- Every line is extracted from Navient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.