Navient (JSM) Cash from Operations (2017 - 2026)
Navient's (JSM) 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 (JSM) Cash from Operations (2017 - 2026) Analysis & Trends
Navient's Cash from Operations history runs 10 years deep, the most recent figure standing at 47000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 166.2% year-over-year to 47000000.0 in Q1 2026; TTM through Mar 2026 was 323000000.0, a 7.18% decrease from a year earlier, with the FY2025 full-year figure at 441000000.0, down 3.92% from the prior year.
- Cash from Operations eased to 47000000.0 in Q1 2026 per JSM's latest filing, from 174000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 310000000.0 in Q4 2023 and bottomed at 109000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 122000000.0 (2023), against an average of 107882352.94.
- Across the five-year window, Cash from Operations surged 2075.0% in 2025 and sank 166.2% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 207000000.0 in 2022, then soared by 49.76% to 310000000.0 in 2023, then tumbled by 97.42% to 8000000.0 in 2024, then jumped by 2075.0% to 174000000.0 in 2025, then slumped by 127.01% to 47000000.0 in 2026.
- Per Business Quant, the three latest JSM Cash from Operations figures stand at 47000000.0 (Q1 2026), 174000000.0 (Q4 2025), and 70000000.0 (Q3 2025).
Peer Comparison
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 |