Navient NAVI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17M+440% | -$5M+94.2% | -$86M-714% | $14M+800% | -$2M-108% | ||
| $3M-40.0% | $5M+25.0% | $4M0.0% | $4M-50.0% | $8M+33.3% | ||
| -$47M-127% | $174M+149% | $70M-44.4% | $126M+77.5% | $71M+788% | ||
| $691M-7.5% | $747M+33.6% | $559M-25.0% | $745M+12.7% | $661M-27.1% | ||
| $15M0.0% | $15M-6.3% | $16M0.0% | $16M0.0% | $16M-5.9% | ||
| $23M-11.5% | $26M0.0% | $26M+8.3% | $24M-31.4% | $35M-46.2% | ||
| —— | $123.75M0.0% | $123.75M0.0% | $123.75M0.0% | $123.75M— | ||
| $0— | —— | —— | $504M+908% | $50M-90.0% | ||
| -$617M+10.4% | -$689M+17.4% | -$834M+1.8% | -$849M-8.8% | -$780M+51.4% | ||
| $27M-88.4% | $232M+213% | -$205M-1,032% | $22M+146% | -$48M+93.0% |
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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.
