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

Navient's 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 has reported Change in Cash for 10 years, with the latest figure at $27.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 156.25% year-over-year to $27.0 million; the trailing twelve-month figure through Mar 2026 stood at $76.0 million (up 108.51% YoY), and the FY2025 full-year result was $1.0 million, up 100.14% from the prior year.
  • Change in Cash for Q1 2026 stood at $27.0 million, down from $232.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.1 billion in Q2 2024, with the low at -$2.0 billion in Q1 2023.
  • Average Change in Cash over 5 years is -$85.1 million, with a median of $22.0 million recorded in 2025.
  • Year-over-year, Change in Cash jumped 235.21% in 2022 and sank 8525.0% in 2024.
  • Tracing JSM's Change in Cash over 5 years: stood at $895.0 million in 2022, then plunged by 100.89% to -$8.0 million in 2023, then slumped by 8525.0% to -$690.0 million in 2024, then soared by 133.62% to $232.0 million in 2025, then sank by 88.36% to $27.0 million in 2026.
  • The last three Change in Cash figures came in at $27.0 million (Q1 2026), $232.0 million (Q4 2025), and -$205.0 million (Q3 2025), per Business Quant data.

Historic Data

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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
Mar 31, 2021 565.00 Mn
Dec 31, 2020 -677.00 Mn
Sep 30, 2020 225.00 Mn
Jun 30, 2020 221.00 Mn
Mar 31, 2020 -13.00 Mn
Dec 31, 2019 -479.00 Mn
Sep 30, 2019 -166.00 Mn
Jun 30, 2019 206.00 Mn
Mar 31, 2019 -1.04 Bn
Dec 31, 2018 14.00 Mn
Sep 30, 2018 240.00 Mn
Jun 30, 2018 -789.00 Mn
Mar 31, 2018 1.15 Bn
Dec 31, 2017 133.00 Mn
Sep 30, 2017 -103.00 Mn
Jun 30, 2017 -336.00 Mn
Mar 31, 2017 240.00 Mn