Navient (JSM) Cash from Operations (2017 - 2026)
Navient's quarterly Cash from Operations came in at 47000000.0 in Q1 2026, down 166.2% year-on-year from 71000000.0 in Q1 2025, and down 127.01% quarter-over-quarter from 174000000.0 in Q4 2025.
Navient has reported Cash from Operations for 10 years, with the latest figure at 47000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 166.2% year-over-year to 47000000.0; the trailing twelve-month figure through Mar 2026 stood at 323000000.0 (down 7.18% YoY), and the FY2025 full-year result was 441000000.0, down 3.92% from the prior year.
- Cash from Operations for Q1 2026 stood at 47000000.0, down from 174000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 310000000.0 in Q4 2023, with the low at 109000000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 107882352.94, with a median of 122000000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 2075.0% in 2025 and sank 166.2% in 2026.
- Tracing JSM's Cash from Operations over 5 years: stood at 207000000.0 in 2022, then jumped by 49.76% to 310000000.0 in 2023, then plunged by 97.42% to 8000000.0 in 2024, then surged by 2075.0% to 174000000.0 in 2025, then tumbled by 127.01% to 47000000.0 in 2026.
- The last three Cash from Operations figures came in at 47000000.0 (Q1 2026), 174000000.0 (Q4 2025), and 70000000.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 182.00 Mn |
| Mar 31, 2024 | 182.00 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Sep 30, 2023 | 122.00 Mn |
| Sep 30, 2023 | 122.00 Mn |
| Jun 30, 2023 | 99.00 Mn |
| Jun 30, 2023 | 99.00 Mn |
| Mar 31, 2023 | 145.00 Mn |
| Mar 31, 2023 | 145.00 Mn |
| Dec 31, 2022 | 207.00 Mn |
| Dec 31, 2022 | 207.00 Mn |
| Sep 30, 2022 | 68.00 Mn |
| Sep 30, 2022 | 68.00 Mn |
| Jun 30, 2022 | 139.00 Mn |
| Jun 30, 2022 | 139.00 Mn |
| Mar 31, 2022 | -109.00 Mn |
| Mar 31, 2022 | -109.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 201.00 Mn |
| Sep 30, 2021 | 201.00 Mn |
| Jun 30, 2021 | 154.00 Mn |
| Jun 30, 2021 | 154.00 Mn |
| Mar 31, 2021 | 179.00 Mn |
| Mar 31, 2021 | 179.00 Mn |
| Dec 31, 2020 | 171.00 Mn |
| Dec 31, 2020 | 171.00 Mn |
| Sep 30, 2020 | 221.00 Mn |
| Sep 30, 2020 | 221.00 Mn |
| Jun 30, 2020 | 142.00 Mn |
| Jun 30, 2020 | 142.00 Mn |
| Mar 31, 2020 | 453.00 Mn |
| Mar 31, 2020 | 453.00 Mn |
| Dec 31, 2019 | 188.00 Mn |
| Dec 31, 2019 | 188.00 Mn |
| Sep 30, 2019 | 309.00 Mn |
| Sep 30, 2019 | 309.00 Mn |
| Jun 30, 2019 | 334.00 Mn |
| Jun 30, 2019 | 334.00 Mn |
| Mar 31, 2019 | 188.00 Mn |
| Mar 31, 2019 | 188.00 Mn |
| Dec 31, 2018 | 485.00 Mn |
| Dec 31, 2018 | 485.00 Mn |
| Sep 30, 2018 | 173.00 Mn |
| Sep 30, 2018 | 173.00 Mn |
| Jun 30, 2018 | 198.00 Mn |
| Jun 30, 2018 | 198.00 Mn |
| Mar 31, 2018 | 284.00 Mn |
| Mar 31, 2018 | 284.00 Mn |
| Dec 31, 2017 | 244.00 Mn |
| Dec 31, 2017 | 244.00 Mn |
| Sep 30, 2017 | 284.00 Mn |
| Sep 30, 2017 | 284.00 Mn |
| Jun 30, 2017 | 273.00 Mn |
| Jun 30, 2017 | 273.00 Mn |
| Mar 31, 2017 | 357.00 Mn |
| Mar 31, 2017 | 357.00 Mn |