Navient NAVI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60M+24.1% | -$79M-58.0% | -$50M-247% | $34M-39.3% | $56M-57.3% | ||
| $16M-23.8% | $21M-4.5% | $22M-4.3% | $23M-11.5% | $26M+13.0% | ||
| $276M-1.1% | $279M-0.4% | $280M+81.8% | $154M+17.6% | $131M+15.9% | ||
| $21M+136% | -$58M— | —— | —— | —— | ||
| —— | —— | —— | -$221M+0.9% | -$223M-13.8% | ||
| $384M-26.3% | $521M— | —— | —— | —— | ||
| -$62M+18.4% | -$76M+8.4% | -$83M+42.4% | -$144M+50.5% | -$291M+16.4% | ||
| $323M-26.8% | $441M+60.4% | $275M+34.1% | $205M-42.7% | $358M-23.7% | ||
| —— | —— | —— | —— | -$7M-217% | ||
| $2.74B+1.1% | $2.71B-5.6% | $2.87B-32.8% | $4.27B-37.1% | $6.8B-19.7% | ||
| $62M-1.6% | $63M-3.1% | $65M-3.0% | $67M-1.5% | $68M-2.9% | ||
| $99M-10.8% | $111M-26.0% | $150M-4.5% | $157M-8.2% | $171M-4.5% | ||
| —— | $495M+33.3% | $371.25M+50.0% | $247.5M— | —— | ||
| —— | —— | —— | $1.05B+89.6% | $556M+9.7% | ||
| $98M+11.4% | $88M+2,100% | $4M— | —— | —— | ||
| -$2.99B+5.2% | -$3.15B+22.5% | -$4.07B+36.4% | -$6.4B+20.4% | -$8.04B+16.4% | ||
| $76M+7,500% | $1M+100% | -$921M+52.3% | -$1.93B-116% | -$893M-29.4% | ||
| $2.45B-4.4% | $2.56B-4.6% | $2.69B-6.5% | $2.87B-6.6% | $3.08B-5.0% | ||
| $26M0.0% | $26M-18.8% | $32M+256% | $9M-71.0% | $31M-18.4% | ||
| $7M+75.0% | $4M0.0% | $4M-97.2% | $143M-1.4% | $145M-1.4% | ||
| -$62M+18.4% | -$76M+8.4% | -$83M+42.4% | -$144M+50.5% | -$291M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| $21M+136% | -$58M— | —— | —— | —— | ||
| -$58M+53.2% | -$124M— | —— | —— | —— | ||
| $276M-1.1% | $279M-0.4% | $280M+81.8% | $154M+17.6% | $131M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7M-217% | ||
| $2.8B+12.8% | $2.48B+14.9% | $2.16B+14.9% | $1.88B+13.7% | $1.65B+19.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.3B+6.2% | $2.16B— | —— | —— | —— | ||
| $98M+11.4% | $88M+2,100% | $4M— | —— | —— | ||
| $5.58B+4.5% | $5.35B-1.9% | $5.45B-22.7% | $7.05B-17.5% | $8.54B-12.6% | ||
| —— | —— | —— | $1.05B+89.6% | $556M+9.7% | ||
| $8M+14.3% | $7M+16.7% | $6M+200% | $2M-33.3% | $3M0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
