Navient (JSM) Change in Cash (2017 - 2026)

Navient's (JSM) quarterly Change in Cash came in at $27.0 million in Q1 2026, up 156.25% year-on-year from $10.5 million in Q1 2025, and down 88.36% quarter-over-quarter from $232.0 million in Q4 2025.

Navient (JSM) Change in Cash (2017 - 2026) Analysis & Trends

Navient's Change in Cash history runs 10 years deep, the most recent figure standing at $27.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 156.25% year-over-year to $27.0 million in Q1 2026; TTM through Mar 2026 was $76.0 million, a 108.51% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, up 100.14% from the prior year.
  • Change in Cash declined to $27.0 million in Q1 2026 per JSM's latest filing, from $232.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q2 2024 and bottomed at -$2.0 billion in Q1 2023.
  • The 5-year median for Change in Cash is $22.0 million (2025), against an average of -$85.1 million.
  • Across the five-year window, Change in Cash jumped 235.21% in 2022 and sank 8525.0% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $895.0 million in 2022, then tumbled by 100.89% to -$8.0 million in 2023, then sank by 8525.0% to -$690.0 million in 2024, then surged by 133.62% to $232.0 million in 2025, then plunged by 88.36% to $27.0 million in 2026.
  • Per Business Quant, the three latest JSM Change in Cash figures stand at $27.0 million (Q1 2026), $232.0 million (Q4 2025), and -$205.0 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 27.00 Mn
Dec 31, 2025 232.00 Mn
Sep 30, 2025 -205.00 Mn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 -48.00 Mn
Dec 31, 2024 -690.00 Mn
Sep 30, 2024 -1.21 Bn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 155.00 Mn
Dec 31, 2023 -8.00 Mn
Sep 30, 2023 -467.00 Mn
Jun 30, 2023 490.00 Mn
Mar 31, 2023 -2.03 Bn
Dec 31, 2022 895.00 Mn
Sep 30, 2022 476.00 Mn
Jun 30, 2022 222.00 Mn
Mar 31, 2022 -364.00 Mn
Dec 31, 2021 267.00 Mn
Sep 30, 2021 -451.00 Mn
Jun 30, 2021 -340.00 Mn