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% | ||
| $323M-26.8% | $441M+60.4% | $275M+34.1% | $205M-42.7% | $358M-23.7% | ||
| $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% | ||
| -$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% |
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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.
