Navient (JSM) Cash from Operations (2017 - 2026)
Navient (JSM) posted quarterly Cash from Operations of 47000000.0 for Q1 2026, down 166.2% year-over-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.
- In Q1 2026, Cash from Operations fell 166.2% year-over-year to 47000000.0; the TTM figure through Mar 2026 stood at 323000000.0 (down 7.18% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 122000000.0 (2023), against an average of 107882352.94.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 2075.0% in 2025, then plunged 166.2% in 2026.
- Navient's Cash from Operations stood at 207000000.0 in 2022, then surged by 49.76% to 310000000.0 in 2023, then plunged by 97.42% to 8000000.0 in 2024, then soared by 2075.0% to 174000000.0 in 2025, then tumbled by 127.01% to 47000000.0 in 2026.
- Business Quant data shows JSM's Cash from Operations at 47000000.0 in Q1 2026, 174000000.0 in Q4 2025, and 70000000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.00 Mn |
| Jun 30, 2026 | 143.00 Mn |
| 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 |