Navient (JSM) Cash from Operations (2017 - 2026)

Navient has reported Cash from Operations for 10 years, with the latest figure at $143.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 13.49% year-over-year to $143.0 million in Q2 2026; TTM through Jun 2026 was $340.0 million, a 74.36% increase from a year earlier, with the FY2025 full-year figure at $441.0 million, down 3.92% from the prior year.
• Cash from Operations was $143.0 million for Q2 2026 at Navient, up from -$47.0 million in the prior quarter.
• The five-year high for Cash from Operations was $310.0 million in Q4 2023, with the low at -$109.0 million in Q1 2022.
• Average Cash from Operations over 5 years is $109.8 million, with a median of $124.0 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 2075.0% in 2025, then plunged 166.2% in 2026.
• Over 5 years, Cash from Operations stood at $207.0 million in 2022, then jumped by 49.76% to $310.0 million in 2023, then plunged by 97.42% to $8.0 million in 2024, then surged by 2075.0% to $174.0 million in 2025, then retreated by 17.82% to $143.0 million in 2026.
• The last three Cash from Operations figures came in at $143.0 million (Q2 2026), -$47.0 million (Q1 2026), and $174.0 million (Q4 2025), per Business Quant data.