Navient (JSM) Cash from Financing Activities (2017 - 2026)

Navient's quarterly Cash from Financing Activities came in at -$617.0 million in Q1 2026, up 20.9% year-on-year from -$510.3 million in Q1 2025, and up 10.45% quarter-over-quarter from -$689.0 million in Q4 2025.

Navient has reported Cash from Financing Activities for 10 years, with the latest figure at -$617.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 20.9% year-over-year to -$617.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 billion (up 62.81% YoY), and the FY2025 full-year result was -$3.2 billion, up 67.22% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$617.0 million, up from -$689.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$617.0 million in Q1 2026, with the low at -$4.0 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$1.9 billion, with a median of -$2.1 billion recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 111.16% in 2022 and surged 73.64% in 2025.
  • Tracing JSM's Cash from Financing Activities over 5 years: stood at -$3.1 billion in 2022, then rose by 24.08% to -$2.3 billion in 2023, then soared by 31.47% to -$1.6 billion in 2024, then surged by 57.07% to -$689.0 million in 2025, then rose by 10.45% to -$617.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$617.0 million (Q1 2026), -$689.0 million (Q4 2025), and -$834.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -617.00 Mn
Mar 31, 2026 -617.00 Mn
Dec 31, 2025 -689.00 Mn
Dec 31, 2025 -689.00 Mn
Sep 30, 2025 -834.00 Mn
Sep 30, 2025 -834.00 Mn
Jun 30, 2025 -849.00 Mn
Jun 30, 2025 -849.00 Mn
Mar 31, 2025 -780.00 Mn
Mar 31, 2025 -780.00 Mn
Dec 31, 2024 -1.61 Bn
Dec 31, 2024 -1.61 Bn
Sep 30, 2024 -3.16 Bn
Sep 30, 2024 -3.16 Bn
Jun 30, 2024 -2.49 Bn
Jun 30, 2024 -2.49 Bn
Mar 31, 2024 -2.36 Bn
Mar 31, 2024 -2.36 Bn
Dec 31, 2023 -2.34 Bn
Dec 31, 2023 -2.34 Bn
Sep 30, 2023 -2.25 Bn
Sep 30, 2023 -2.25 Bn
Jun 30, 2023 -1.44 Bn
Jun 30, 2023 -1.44 Bn
Mar 31, 2023 -4.02 Bn
Mar 31, 2023 -4.02 Bn
Dec 31, 2022 -3.09 Bn
Dec 31, 2022 -3.09 Bn
Sep 30, 2022 -2.45 Bn
Sep 30, 2022 -2.45 Bn
Jun 30, 2022 -2.12 Bn
Jun 30, 2022 -2.12 Bn
Mar 31, 2022 -2.01 Bn
Mar 31, 2022 -2.01 Bn
Dec 31, 2021 -1.46 Bn
Dec 31, 2021 -1.46 Bn
Sep 30, 2021 -1.55 Bn
Sep 30, 2021 -1.55 Bn
Jun 30, 2021 -1.83 Bn
Jun 30, 2021 -1.83 Bn
Mar 31, 2021 -2.50 Bn
Mar 31, 2021 -2.50 Bn
Dec 31, 2020 -2.38 Bn
Dec 31, 2020 -2.38 Bn
Sep 30, 2020 -1.52 Bn
Sep 30, 2020 -1.52 Bn
Jun 30, 2020 -2.33 Bn
Jun 30, 2020 -2.33 Bn
Mar 31, 2020 -1.45 Bn
Mar 31, 2020 -1.45 Bn
Dec 31, 2019 -1.75 Bn
Dec 31, 2019 -1.75 Bn
Sep 30, 2019 -2.00 Bn
Sep 30, 2019 -2.00 Bn
Jun 30, 2019 -2.60 Bn
Jun 30, 2019 -2.60 Bn
Mar 31, 2019 -3.64 Bn
Mar 31, 2019 -3.64 Bn
Dec 31, 2018 -2.63 Bn
Dec 31, 2018 -2.63 Bn
Sep 30, 2018 -2.38 Bn
Sep 30, 2018 -2.38 Bn
Jun 30, 2018 -4.02 Bn
Jun 30, 2018 -4.02 Bn
Mar 31, 2018 -1.85 Bn
Mar 31, 2018 -1.85 Bn
Dec 31, 2017 -2.41 Bn
Dec 31, 2017 -2.41 Bn
Sep 30, 2017 -3.33 Bn
Sep 30, 2017 -3.33 Bn
Jun 30, 2017 659.00 Mn
Jun 30, 2017 659.00 Mn
Mar 31, 2017 -3.26 Bn
Mar 31, 2017 -3.26 Bn