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 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 operating cash flow?
- Navient (NAVI) reported operating cash flow of -$47M in Q1 2026.
- How has Navient's operating cash flow changed year-over-year?
- Navient's operating cash flow decreased by 166.2% year-over-year, from $71M to -$47M.
- 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.