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Navient NAVI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Navient in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Navient’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340245
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease (increase) in other assets | 27 | (3) |
| (Decrease) in other liabilities | (31) | (53) |
| Total adjustments | 54 | 186 |
| Net cash provided by operating activities | 96 | 197 |
| Cash flows from investing activities | ||
| Education loans originated and acquired | (1,719) | (1,103) |
| Proceeds from payments on education loans | 3,006 | 2,460 |
| Other investing activities, net | 43 | 24 |
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FAQ
- What is Navient's operating cash flow?
- Navient (NAVI) reported operating cash flow of $143M in Q2 2026.
- How has Navient's operating cash flow changed year-over-year?
- Navient's operating cash flow increased by 13.5% year-over-year, from $126M to $143M.
- What is the long-term trend for Navient's operating cash flow?
- Over 4 years (2021 to 2025), Navient's operating cash flow has grown at a -11.0% compound annual growth rate (CAGR), from $702M to $441M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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