Navient (JSM) Cash from Financing Activities (2017 - 2026)
Navient (JSM) posted quarterly Cash from Financing Activities of -$617.0 million for Q1 2026, up 20.9% year-over-year from -$510.3 million in Q1 2025, and up 10.45% quarter-over-quarter from -$689.0 million in Q4 2025.
Navient (JSM) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Navient's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$617.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 20.9% year-over-year to -$617.0 million; the TTM figure through Mar 2026 stood at -$3.0 billion (up 62.81% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$2.1 billion (2022), against an average of -$1.9 billion.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 111.16% in 2022, then surged 73.64% in 2025.
- Navient's Cash from Financing Activities stood at -$3.1 billion in 2022, then grew by 24.08% to -$2.3 billion in 2023, then jumped by 31.47% to -$1.6 billion in 2024, then soared by 57.07% to -$689.0 million in 2025, then grew by 10.45% to -$617.0 million in 2026.
- Business Quant data shows JSM's Cash from Financing Activities at -$617.0 million in Q1 2026, -$689.0 million in Q4 2025, and -$834.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -774.00 Mn |
| Jun 30, 2026 | -774.00 Mn |
| 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 |