Navient (JSM) Net Cash Flow (2017 - 2026)
Navient (JSM) posted quarterly Net Cash Flow of $27.0 million for Q1 2026, up 156.25% year-over-year from $10.5 million in Q1 2025, and down 88.36% quarter-over-quarter from $232.0 million in Q4 2025.
Navient (JSM) Net Cash Flow (2017 - 2026) Analysis & Trends
Navient's Net Cash Flow history runs 10 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 156.25% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $76.0 million (up 108.51% YoY), while the FY2025 annual figure was $1.0 million, up 100.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at $27.0 million, down from $232.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 billion in Q2 2024, with the low at -$2.0 billion in Q1 2023.
- The 5-year median for Net Cash Flow is $22.0 million (2025), against an average of -$85.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 235.21% in 2022, then plunged 8525.0% in 2024.
- Navient's Net Cash Flow 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 jumped by 133.62% to $232.0 million in 2025, then sank by 88.36% to $27.0 million in 2026.
- Business Quant data shows JSM's Net Cash Flow at $27.0 million in Q1 2026, $232.0 million in Q4 2025, and -$205.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 232.00 Mn |
| Dec 31, 2025 | 232.00 Mn |
| Sep 30, 2025 | -205.00 Mn |
| Sep 30, 2025 | -205.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Dec 31, 2024 | -690.00 Mn |
| Dec 31, 2024 | -690.00 Mn |
| Sep 30, 2024 | -1.21 Bn |
| Sep 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 155.00 Mn |
| Mar 31, 2024 | 155.00 Mn |