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
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