Navient (NAVI) Cash from Operations (2017 - 2026)
Navient's Cash from Operations came in at $143 million for Q2 2026, up 13.5% from $126 million a year earlier.
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Analysis
Navient (NAVI) Cash from Operations (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Navient reported Cash from Operations of $340 million, up 74.4% year-over-year; for FY2025, it was $441 million, down 3.9% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -14.9% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $459 million in FY2024 (-32.1%), $676 million in FY2023 (+121.6%), $305 million in FY2022 (-56.6%) and $702 million in FY2021 (-28.9%).
- The five-year range for quarterly Cash from Operations is -$109 million (Q1 2022) to $310 million (Q4 2023).
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with an average decline of 49.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 181.8%), and the weakest in Q4 2024 (a decline of 97.4%).
- Business Quant data shows NAVI's Cash from Operations at -$47 million (Q1 2026), $174 million (Q4 2025) and $70 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Navient | 850.62 Mn | -1.75 Bn | - | 143.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 143.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 182.00 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Sep 30, 2023 | 122.00 Mn |
| Jun 30, 2023 | 99.00 Mn |
| Mar 31, 2023 | 145.00 Mn |
| Dec 31, 2022 | 207.00 Mn |
| Sep 30, 2022 | 68.00 Mn |
| Jun 30, 2022 | 139.00 Mn |
| Mar 31, 2022 | -109.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 201.00 Mn |
API Access
Navient Cash from Operations 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-operations&ticker=NAVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NAVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NAVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();