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
Download Data| Date | Value |
|---|---|
| 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 |