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SLM SLM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Nelnet logo
NelnetNNI
$73.12M-19.8%
Simmons First National logo
Simmons First NationalSFNC
$40.31M+22.9%
HOM
Home BancSharesHOMB
$150.84M+28.9%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%

Other financials

Income statement

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Net income$308.0M+1.1%
EPS (diluted)$1.54+10.0%

Balance sheet

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Cash & equivalents$5.4B+39.1%
Total debt$6.7B+8.5%
Total equity$2.4B+1.5%
Total assets$29.4B+1.8%

Cash flow

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Operating cash flow-$76.0M+48.0%

Valuation

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Market cap$4.34B-31.4%
Enterprise value$5.63B-34.6%
P/E5.8×-4.3×

Returns & leverage

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Return on equity30.9%+3.3pp
Debt / equity2.7×+0.2×

Where this comes from

Reported directly by SLM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SLM’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLM's cash provided by (used in) operating activity, including discontinued operation?
SLM (SLM) reported cash provided by (used in) operating activity, including discontinued operation of -$75.96M in Q1 2026.
How has SLM's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
SLM's cash provided by (used in) operating activity, including discontinued operation increased by 48.0% year-over-year, from -$146.05M to -$75.96M.
What is the long-term trend for SLM's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), SLM's cash provided by (used in) operating activity, including discontinued operation has grown at a 66.0% compound annual growth rate (CAGR), from -$144.64M to -$398.58M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.