Navient NAVI
NASDAQ NAVI
$9.19 +0.08 (+0.88%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Navient (NAVI) posted Cash from Investing Activities of $639 million for Q2 2026, down 14.2% from $745 million a year earlier and down 7.5% from the prior quarter.

Analysis

Navient (NAVI) Cash from Investing Activities (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Investing Activities at Navient was $2.64 billion, down 38.3% year-over-year; for FY2025, it came in at $2.71 billion, down 68.0% from FY2024.

  • Annual Cash from Investing Activities shows a five-year compound annual growth rate of -15.9% (FY2020 to FY2025).
  • In prior years, Navient's Cash from Investing Activities was $8.47 billion in FY2024 (+15.1%), $7.36 billion in FY2023 (-30.5%), $10.59 billion in FY2022 (+58.6%) and $6.67 billion in FY2021 (+3.5%).
  • Quarterly Cash from Investing Activities has run from a low of $559 million in Q3 2025 to a high of $3.77 billion in Q4 2022 over five years.
  • On a year-over-year basis, Cash from Investing Activities increased in two of the last eight quarters, with an average decline of 35.6%.
  • The strongest year-over-year quarter for Cash from Investing Activities in the past five years was Q3 2022, with growth of 219.5%; the weakest was Q2 2025, with a decline of 77.2%.
  • According to Business Quant data, Cash from Investing Activities for the three prior quarters was $691 million (Q1 2026), $747 million (Q4 2025) and $559 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 559.00 Mn
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - -229.72 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - 9.49 Bn
5 Affirm Holdings 23.86 Bn 17.55 Bn - -1.20 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - -5.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn -117.23 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - -6.22 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - -
10 Navient 861.87 Mn -1.74 Bn - 639.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 639.00 Mn
Mar 31, 2026 691.00 Mn
Dec 31, 2025 747.00 Mn
Sep 30, 2025 559.00 Mn
Jun 30, 2025 745.00 Mn
Mar 31, 2025 661.00 Mn
Dec 31, 2024 907.00 Mn
Sep 30, 2024 1.96 Bn
Jun 30, 2024 3.27 Bn
Mar 31, 2024 2.33 Bn
Dec 31, 2023 2.02 Bn
Sep 30, 2023 1.66 Bn
Jun 30, 2023 1.83 Bn
Mar 31, 2023 1.85 Bn
Dec 31, 2022 3.77 Bn
Sep 30, 2022 2.86 Bn
Jun 30, 2022 2.21 Bn
Mar 31, 2022 1.75 Bn
Dec 31, 2021 1.56 Bn
Sep 30, 2021 894.00 Mn
API Access

Navient Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=NAVI&period=max&api_key=YOUR_API_KEY