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Navient NAVI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

SLM logo
SLMSLM
-$550.35M+59.4%
Nelnet logo
NelnetNNI
-$244.18M+25.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$76.49M+2,678%
Enova International logo
Enova InternationalENVA
$292.12M+172%
The Bancorp logo
The BancorpTBBK
$485.24M-16.5%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%

Other financials

Income statement

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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

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Net margin48.3%—

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
Navient (NAVI) reported cash provided by (used in) financing activity, including discontinued operation of -$617M in Q1 2026.
How has Navient's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Navient's cash provided by (used in) financing activity, including discontinued operation increased by 20.9% year-over-year, from -$780M to -$617M.
What is the long-term trend for Navient's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Navient's cash provided by (used in) financing activity, including discontinued operation has grown at a -19.0% compound annual growth rate (CAGR), from -$7.33B to -$3.15B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.