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

Navient's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$617.0 million for 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 was -$617.0 million for Q1 2026 at Navient, up from -$689.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$617.0 million in Q1 2026 to a low of -$4.0 billion in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$1.9 billion across 5 years, with a median of -$2.1 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 111.16% in 2022, then soared 73.64% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.1 billion in 2022, then increased 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 increased by 10.45% to -$617.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$617.0 million (Q1 2026), -$689.0 million (Q4 2025), and -$834.0 million (Q3 2025), per Business Quant data.