Navient (JSM) Net Cash Flow (2017 - 2026)
Navient's quarterly Net Cash Flow 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 Net Cash Flow for 10 years, with the latest figure at $27.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- 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.
- Average Net Cash Flow over 5 years is -$85.1 million, with a median of $22.0 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 235.21% in 2022 and sank 8525.0% in 2024.
- Tracing JSM's Net Cash Flow 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 Net Cash Flow 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
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -467.00 Mn |
| Sep 30, 2023 | -467.00 Mn |
| Jun 30, 2023 | 490.00 Mn |
| Jun 30, 2023 | 490.00 Mn |
| Mar 31, 2023 | -2.03 Bn |
| Mar 31, 2023 | -2.03 Bn |
| Dec 31, 2022 | 895.00 Mn |
| Dec 31, 2022 | 895.00 Mn |
| Sep 30, 2022 | 476.00 Mn |
| Sep 30, 2022 | 476.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Mar 31, 2022 | -364.00 Mn |
| Mar 31, 2022 | -364.00 Mn |
| Dec 31, 2021 | 267.00 Mn |
| Dec 31, 2021 | 267.00 Mn |
| Sep 30, 2021 | -451.00 Mn |
| Sep 30, 2021 | -451.00 Mn |
| Jun 30, 2021 | -340.00 Mn |
| Jun 30, 2021 | -340.00 Mn |
| Mar 31, 2021 | 565.00 Mn |
| Mar 31, 2021 | 565.00 Mn |
| Dec 31, 2020 | -677.00 Mn |
| Dec 31, 2020 | -677.00 Mn |
| Sep 30, 2020 | 225.00 Mn |
| Sep 30, 2020 | 225.00 Mn |
| Jun 30, 2020 | 221.00 Mn |
| Jun 30, 2020 | 221.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Dec 31, 2019 | -479.00 Mn |
| Dec 31, 2019 | -479.00 Mn |
| Sep 30, 2019 | -166.00 Mn |
| Sep 30, 2019 | -166.00 Mn |
| Jun 30, 2019 | 206.00 Mn |
| Jun 30, 2019 | 206.00 Mn |
| Mar 31, 2019 | -1.04 Bn |
| Mar 31, 2019 | -1.04 Bn |
| Dec 31, 2018 | 14.00 Mn |
| Dec 31, 2018 | 14.00 Mn |
| Sep 30, 2018 | 240.00 Mn |
| Sep 30, 2018 | 240.00 Mn |
| Jun 30, 2018 | -789.00 Mn |
| Jun 30, 2018 | -789.00 Mn |
| Mar 31, 2018 | 1.15 Bn |
| Mar 31, 2018 | 1.15 Bn |
| Dec 31, 2017 | 133.00 Mn |
| Dec 31, 2017 | 133.00 Mn |
| Sep 30, 2017 | -103.00 Mn |
| Sep 30, 2017 | -103.00 Mn |
| Jun 30, 2017 | -336.00 Mn |
| Jun 30, 2017 | -336.00 Mn |
| Mar 31, 2017 | 240.00 Mn |
| Mar 31, 2017 | 240.00 Mn |