Navient NAVI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60M-207% | -$79M-160% | -$50M— | $34M— | $56M— | ||
| $16M-38.5% | $21M-8.7% | $22M+10.0% | $23M+21.1% | $26M+30.0% | ||
| $276M+111% | $279M+147% | $280M+128% | $154M+0.7% | $131M-12.7% | ||
| $21M— | -$58M— | —— | —— | —— | ||
| —— | —— | —— | -$221M-395% | -$223M-294% | ||
| $384M— | $521M— | —— | —— | —— | ||
| -$62M+78.7% | -$76M+78.2% | -$83M— | -$144M— | -$291M— | ||
| $323M-9.8% | $441M-6.0% | $275M-64.3% | $205M-77.0% | $358M-49.8% | ||
| —— | —— | —— | —— | -$7M— | ||
| $2.74B-59.7% | $2.71B-68.0% | $2.87B-70.0% | $4.27B-53.9% | $6.8B-13.3% | ||
| $62M-8.8% | $63M-10.0% | $65M-9.7% | $67M-8.2% | $68M-9.3% | ||
| $99M-42.1% | $111M-38.0% | $150M-18.5% | $157M-30.5% | $171M-36.2% | ||
| —— | $495M— | $371.25M— | $247.5M— | —— | ||
| —— | —— | —— | $1.05B-9.5% | $556M-52.0% | ||
| $98M— | $88M— | $4M— | —— | —— | ||
| -$2.99B+62.8% | -$3.15B+67.2% | -$4.07B+60.7% | -$6.4B+32.2% | -$8.04B+4.1% | ||
| $76M+109% | $1M+100% | -$921M-11,413% | -$1.93B-361% | -$893M— | ||
| $2.45B-20.3% | $2.56B-20.8% | $2.69B-20.9% | $2.87B-16.1% | $3.08B-10.9% | ||
| $26M-16.1% | $26M-31.6% | $32M-41.8% | $9M-88.5% | $31M-47.5% | ||
| $7M-95.2% | $4M-97.3% | $4M-97.3% | $143M+1,200% | $145M+1,218% | ||
| -$62M+78.7% | -$76M+78.2% | -$83M— | -$144M— | -$291M— | ||
| —— | —— | —— | —— | —— | ||
| $21M— | -$58M— | —— | —— | —— | ||
| -$58M— | -$124M— | —— | —— | —— | ||
| $276M+111% | $279M+147% | $280M+128% | $154M+0.7% | $131M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7M— | ||
| $2.8B+69.2% | $2.48B+78.9% | $2.16B+73.4% | $1.88B+64.6% | $1.65B+56.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.3B— | $2.16B— | —— | —— | —— | ||
| $98M— | $88M— | $4M— | —— | —— | ||
| $5.58B-34.6% | $5.35B-45.3% | $5.45B-46.7% | $7.05B-22.3% | $8.54B-6.8% | ||
| —— | —— | —— | $1.05B-9.5% | $556M-52.0% | ||
| $8M+167% | $7M+133% | $6M+20.0% | $2M— | $3M— |
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.
