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Navient NAVI Financing Cash Flow

Financing Cash Flow at other companies

SLMSLM

-$550.35M+59.4%

NelnetNNI

-$244.18M+25.2%

SoFi Technologies, Inc.SOFI

$3.11B+118%

Great Southern BancorpGSBC

$76.49M+2,678%

Enova InternationalENVA

$292.12M+172%

WaFd, Inc.WAFD

$246.56M+283%

Other financials

Income statement

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

Cash & equivalents$621.0M-3.3%

Total debt$45.1B-5.5%

Total equity$3.0B+4.7%

Total assets$48.0B-5.8%

Cash flow

Operating cash flow-$47.0M-166%

Valuation

Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

Net margin48.3%—

Returns & leverage

Return on equity17.3%-4.8pp

Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navient's financing cash flow?: Navient (NAVI) reported financing cash flow of -$617M in Q1 2026.
How has Navient's financing cash flow changed year-over-year?: Navient's financing cash flow increased by 20.9% year-over-year, from -$780M to -$617M.
What is the long-term trend for Navient's financing cash flow?: Over 4 years (2021 to 2025), Navient's financing cash flow has grown at a -19.0% compound annual growth rate (CAGR), from -$7.33B to -$3.15B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.