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% | ||
| $27M-10.0% | $44M-2.2% | $168M+300% | $37M+164% | $30M+150% | ||
| $51M+282% | -$71M— | $10M+131% | $31M+197% | -$28M+40.4% | ||
| -$29M+32.6% | —— | —— | -$10M+16.7% | -$43M-169% | ||
| -$64M-188% | $179M— | $156M— | $113M-53.5% | $73M-33.0% | ||
| -$38M+26.9% | $0+100% | -$4M+93.8% | -$20M+88.0% | -$52M+52.3% | ||
| -$47M-166% | $174M+2,075% | $70M— | $126M-54.8% | $71M-61.0% | ||
| -$16M+40.7% | $22M+267% | —— | —— | -$27M-92.9% | ||
| $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% | ||
| $5M+200% | $49M+240% | $9M— | $35M+600% | -$5M+89.1% | ||
| -$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% | ||
| $591M-15.9% | $584M-17.4% | $665M-21.9% | $611M-24.9% | $703M-18.8% | ||
| $1M0.0% | $1M-85.7% | $24M+2,300% | $0-100% | $1M-87.5% | ||
| $4M+300% | $1M0.0% | $1M-99.3% | $1M-66.7% | $1M-66.7% | ||
| -$38M+26.9% | $0+100% | -$4M+93.8% | -$20M+88.0% | -$52M+52.3% | ||
| -$42M+23.6% | —— | -$37M+43.1% | —— | -$55M-267% | ||
| $51M+282% | -$71M— | $10M+131% | $31M+197% | -$28M+40.4% | ||
| $14M+127% | -$15M— | -$16M+86.3% | -$41M— | -$52M-244% | ||
| $27M-10.0% | $44M-2.2% | $168M+300% | $37M+164% | $30M+150% | ||
| $0-100% | —— | —— | —— | $25M— | ||
| -$16M+40.7% | $22M+267% | —— | —— | -$27M-92.9% | ||
| $947M+50.3% | $692M+87.0% | $687M+68.8% | $473M+91.5% | $630M+73.6% | ||
| $1.62B+30.9% | —— | $1.26B-37.5% | $1.22B-65.3% | $1.24B-53.8% | ||
| $680M+24.3% | $540M— | $541M— | $534M-51.7% | $547M— | ||
| $5M+200% | $49M+240% | $9M— | $35M+600% | -$5M+89.1% | ||
| $1.46B+19.6% | $1.38B-7.0% | $1.54B-51.0% | $1.21B-55.1% | $1.22B-50.3% | ||
| $0-100% | —— | —— | $504M+8,300% | $50M+4,900% | ||
| $1M— | $2M+100% | $5M+400% | $0-100% | $0— |
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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.
