What is Navient's net change in cash?

Navient (NAVI) reported net change in cash of $27M in Q1 2026.

How has Navient's net change in cash changed year-over-year?

Navient's net change in cash increased by 156.3% year-over-year, from -$48M to $27M.

What is the long-term trend for Navient's net change in cash?

Over 2 years (2022 to 2025), Navient's net change in cash has grown at a -97.1% compound annual growth rate (CAGR), from $1.23B to $1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Navient NAVI Net Change in Cash

Net Change in Cash at other companies

SLMSLM

$962.85M+196%

NelnetNNI

-$143.02M-44.6%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

Great Southern BancorpGSBC

-$2.15M-110%

Enova InternationalENVA

$13.49M+225%

WaFd, Inc.WAFD

$77.61M+109%

Other financials

Income statement

See full

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

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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

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

See full

Net margin48.3%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Navient (NAVI) reported net change in cash of $27M in Q1 2026.
How has Navient's net change in cash changed year-over-year?: Navient's net change in cash increased by 156.3% year-over-year, from -$48M to $27M.
What is the long-term trend for Navient's net change in cash?: Over 2 years (2022 to 2025), Navient's net change in cash has grown at a -97.1% compound annual growth rate (CAGR), from $1.23B to $1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.