Navient JSM
NASDAQ JSM
$18.19 +0.11 (+0.58%)
As of: Sep 8, 2026 · 3:46 PM EDT

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

Historic Data

Download Data
DateValue
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