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SLM SLM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SLM in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SLM’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:33 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001032033-26-000025
| CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) / (Dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Decrease in accrued interest payable | (18,980) | (26,984) |
| Decrease in other liabilities | (24,279) | (42,714) |
| Total adjustments | (383,918) | (450,591) |
| Total net cash used in operating activities | (75,964) | (146,051) |
| Investing activities | ||
| Loans acquired and originated | (2,803,165) | (2,783,336) |
| Net proceeds from sales of loans held for investment and loans held for sale | 3,507,075 | 2,208,600 |
| Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales) | 866,782 | 774,483 |
Item 1. Financial Statements
FAQ
- What is SLM's operating cash flow?
- SLM (SLM) reported operating cash flow of -$75.96M in Q1 2026.
- How has SLM's operating cash flow changed year-over-year?
- SLM's operating cash flow increased by 48.0% year-over-year, from -$146.05M to -$75.96M.
- What is the long-term trend for SLM's operating cash flow?
- Over 2 years (2023 to 2025), SLM's operating cash flow has grown at a 66.0% compound annual growth rate (CAGR), from -$144.64M to -$398.58M.
- 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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