Navient (JSM) Cash from Financing Activities (2017 - 2026)
Navient (JSM) posted Cash from Financing Activities of -$774.0 million for Q2 2026, down 25.45% on a QoQ basis from -$617.0 million in Q1 2026, and up 8.83% year-over-year from -$711.2 million in Q2 2025.
Analysis
Navient (JSM) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Navient has reported Cash from Financing Activities for 10 years, with the latest figure at -$774.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 8.83% year-over-year to -$774.0 million in Q2 2026; TTM through Jun 2026 was -$2.9 billion, a 54.45% increase from a year earlier, with the FY2025 full-year figure at -$3.2 billion, up 67.22% from the prior year.
- Cash from Financing Activities was -$774.0 million for Q2 2026 at Navient, down from -$617.0 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 111.16% in 2022, then jumped 73.64% in 2025.
- Over 5 years, Cash from Financing Activities 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 dropped by 12.34% to -$774.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$774.0 million (Q2 2026), -$617.0 million (Q1 2026), and -$689.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - | -596.00 Mn |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - | 865.65 Mn |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn | -1.42 Mn |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn | -197.40 Mn |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 Mn | 158.29 Mn |
| 6 | Slm | 4.96 Bn | 160.79 Mn | - | -991.73 Mn |
| 7 | Bread Financial Holdings | 4.32 Bn | -15.76 Bn | 957.00 Mn | -59.00 Mn |
| 8 | StoneCo | 2.68 Bn | 1.06 Bn | 308.97 Mn | -702.41 Mn |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn | -19.11 Mn |
| 10 | Navient | 1.71 Bn | 340.86 Mn | - | -774.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -774.00 Mn |
| Mar 31, 2026 | -617.00 Mn |
| Dec 31, 2025 | -689.00 Mn |
| Sep 30, 2025 | -834.00 Mn |
| Jun 30, 2025 | -849.00 Mn |
| Mar 31, 2025 | -780.00 Mn |
| Dec 31, 2024 | -1.61 Bn |
| Sep 30, 2024 | -3.16 Bn |
| Jun 30, 2024 | -2.49 Bn |
| Mar 31, 2024 | -2.36 Bn |
| Dec 31, 2023 | -2.34 Bn |
| Sep 30, 2023 | -2.25 Bn |
| Jun 30, 2023 | -1.44 Bn |
| Mar 31, 2023 | -4.02 Bn |
| Dec 31, 2022 | -3.09 Bn |
| Sep 30, 2022 | -2.45 Bn |
| Jun 30, 2022 | -2.12 Bn |
| Mar 31, 2022 | -2.01 Bn |
| Dec 31, 2021 | -1.46 Bn |
| Sep 30, 2021 | -1.55 Bn |