Navient (NAVI) Cash from Financing Activities (2017 - 2026)

Navient (NAVI) has reported Cash from Financing Activities for 10 consecutive years, with -$617.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 20.9% year-over-year to -$617.0 million; the TTM figure through Mar 2026 stood at -$3.0 billion (up 62.81% YoY), while the FY2025 annual figure was -$3.2 billion, up 67.22% from the prior year.
• Cash from Financing Activities came in at -$617.0 million for Q1 2026 at Navient, up from -$689.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$617.0 million in Q1 2026, with the low at -$4.0 billion in Q1 2023.
• Average Cash from Financing Activities over 5 years is -$1.9 billion, with a median of -$2.1 billion recorded in 2022.
• Across the five-year window, Cash from Financing Activities plunged 111.16% in 2022 and soared 73.64% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.1 billion in 2022, then advanced by 24.08% to -$2.3 billion in 2023, then surged by 31.47% to -$1.6 billion in 2024, then jumped by 57.07% to -$689.0 million in 2025, then advanced by 10.45% to -$617.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$617.0 million, -$689.0 million, and -$834.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.