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

Navient's (JSM) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 20.9% year-over-year to -$617.0 million in Q1 2026; TTM through Mar 2026 was -$3.0 billion, a 62.81% 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 advanced to -$617.0 million in Q1 2026 per JSM's latest filing, from -$689.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$617.0 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities tumbled 111.16% in 2022 and surged 73.64% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$3.1 billion in 2022, then increased by 24.08% to -$2.3 billion in 2023, then surged by 31.47% to -$1.6 billion in 2024, then jumped by 57.07% to -$689.0 million in 2025, then increased by 10.45% to -$617.0 million in 2026.
  • Per Business Quant, the three latest JSM Cash from Financing Activities figures stand at -$617.0 million (Q1 2026), -$689.0 million (Q4 2025), and -$834.0 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
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