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

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

SLM logo
SLMSLM
$1.59B+220%
Nelnet logo
NelnetNNI
$31.09M-77.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$99.83M-1,163%
Enova International logo
Enova InternationalENVA
-$753.37M-47.8%
The Bancorp logo
The BancorpTBBK
-$615.95M-175%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%

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: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 cash provided by (used in) investing activity, including discontinued operation?
Navient (NAVI) reported cash provided by (used in) investing activity, including discontinued operation of $691M in Q1 2026.
How has Navient's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Navient's cash provided by (used in) investing activity, including discontinued operation increased by 4.5% year-over-year, from $661M to $691M.
What is the long-term trend for Navient's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Navient's cash provided by (used in) investing activity, including discontinued operation has grown at a -20.2% compound annual growth rate (CAGR), from $6.67B to $2.71B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.