Navient (NAVI) Cash from Operations (2017 - 2026)

Navient (NAVI) has reported Cash from Operations for 10 consecutive years, with 47000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 166.2% year-over-year to 47000000.0; the TTM figure through Mar 2026 stood at 323000000.0 (down 7.18% YoY), while the FY2025 annual figure was 441000000.0, down 3.92% from the prior year.
• Cash from Operations came in at 47000000.0 for Q1 2026 at Navient, down from 174000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 310000000.0 in Q4 2023, with the low at 109000000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 107882352.94, with a median of 122000000.0 recorded in 2023.
• Across the five-year window, Cash from Operations soared 2075.0% in 2025 and slumped 166.2% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 207000000.0 in 2022, then soared by 49.76% to 310000000.0 in 2023, then slumped by 97.42% to 8000000.0 in 2024, then jumped by 2075.0% to 174000000.0 in 2025, then sank by 127.01% to 47000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 47000000.0, 174000000.0, and 70000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.