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

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DateValue
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