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

Navient's Cash from Operations history runs 10 years deep, the most recent figure standing at 47000000.0 for 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 was 47000000.0 for Q1 2026 at Navient, down from 174000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 310000000.0 in Q4 2023 to a low of 109000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 107882352.94 across 5 years, with a median of 122000000.0 in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 2075.0% in 2025, then sank 166.2% in 2026.
• A 5-year view of Cash from Operations shows it stood at 207000000.0 in 2022, then soared by 49.76% to 310000000.0 in 2023, then sank by 97.42% to 8000000.0 in 2024, then jumped by 2075.0% to 174000000.0 in 2025, then plunged by 127.01% to 47000000.0 in 2026.
• The last three Cash from Operations figures came in at 47000000.0 (Q1 2026), 174000000.0 (Q4 2025), and 70000000.0 (Q3 2025), per Business Quant data.