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

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DateValue
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