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Navient NAVI Investing Cash Flow

Investing Cash Flow at other companies

SLMSLM

$1.59B+220%

NelnetNNI

$31.09M-77.2%

SoFi Technologies, Inc.SOFI

-$2.39B-66.2%

Great Southern BancorpGSBC

-$99.83M-1,163%

Enova InternationalENVA

-$753.37M-47.8%

WaFd, Inc.WAFD

-$391.05M-82.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Navient (NAVI) reported investing cash flow of $691M in Q1 2026.
How has Navient's investing cash flow changed year-over-year?: Navient's investing cash flow increased by 4.5% year-over-year, from $661M to $691M.
What is the long-term trend for Navient's investing cash flow?: Over 4 years (2021 to 2025), Navient's investing cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $6.67B to $2.71B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.