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% | ||
| $27M-38.6% | $44M-73.8% | $168M+354% | $37M+23.3% | $30M-33.3% | ||
| $51M+172% | -$71M-810% | $10M-67.7% | $31M+211% | -$28M— | ||
| -$29M— | —— | —— | -$10M+76.7% | -$43M0.0% | ||
| -$64M-136% | $179M+14.7% | $156M+38.1% | $113M+54.8% | $73M— | ||
| -$38M— | $0+100% | -$4M+80.0% | -$20M+61.5% | -$52M-643% | ||
| -$47M-127% | $174M+149% | $70M-44.4% | $126M+77.5% | $71M+788% | ||
| -$16M-173% | $22M— | —— | —— | -$27M-550% | ||
| $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% | ||
| $5M-89.8% | $49M+444% | $9M-74.3% | $35M+800% | -$5M+85.7% | ||
| -$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% | ||
| $591M+1.2% | $584M-12.2% | $665M+8.8% | $611M-13.1% | $703M-0.6% | ||
| $1M0.0% | $1M-95.8% | $24M— | $0-100% | $1M-85.7% | ||
| $4M+300% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| -$38M— | $0+100% | -$4M+80.0% | -$20M+61.5% | -$52M-643% | ||
| -$42M— | —— | -$37M— | —— | -$55M— | ||
| $51M+172% | -$71M-810% | $10M-67.7% | $31M+211% | -$28M— | ||
| $14M+193% | -$15M+6.3% | -$16M+61.0% | -$41M+21.2% | -$52M— | ||
| $27M-38.6% | $44M-73.8% | $168M+354% | $37M+23.3% | $30M-33.3% | ||
| $0— | —— | —— | —— | $25M— | ||
| -$16M-173% | $22M— | —— | —— | -$27M-550% | ||
| $947M+36.8% | $692M+0.7% | $687M+45.2% | $473M-24.9% | $630M+70.3% | ||
| $1.62B— | —— | $1.26B+3.3% | $1.22B-1.5% | $1.24B— | ||
| $680M+25.9% | $540M-0.2% | $541M+1.3% | $534M-2.4% | $547M— | ||
| $5M-89.8% | $49M+444% | $9M-74.3% | $35M+800% | -$5M+85.7% | ||
| $1.46B+5.7% | $1.38B-10.3% | $1.54B+26.7% | $1.21B-0.3% | $1.22B-17.8% | ||
| $0— | —— | —— | $504M+908% | $50M-90.0% | ||
| $1M-50.0% | $2M-60.0% | $5M— | $0— | $0-100% |
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Compare these in charts →Questions, answered.
- 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.
