Navient (JSM) Net Cash Flow (2017 - 2026)

Navient has reported Net Cash Flow for 10 years, with the latest figure at $8.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 63.64% year-over-year to $8.0 million in Q2 2026; TTM through Jun 2026 was $62.0 million, a 103.21% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, up 100.14% from the prior year.
• Net Cash Flow was $8.0 million for Q2 2026 at Navient, down from $27.0 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.
• Average Net Cash Flow over 5 years is -$79.9 million, with a median of $15.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 235.21% in 2022, then plunged 8525.0% in 2024.
• Over 5 years, 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 soared by 133.62% to $232.0 million in 2025, then slumped by 96.55% to $8.0 million in 2026.
• The last three Net Cash Flow figures came in at $8.0 million (Q2 2026), $27.0 million (Q1 2026), and $232.0 million (Q4 2025), per Business Quant data.