Navient Corp (NAVI) Change in Cash (2017 - 2026)

Navient's Change in Cash history runs 10 years deep, the most recent figure standing at $27.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 156.25% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $76.0 million (up 108.51% YoY), while the FY2025 annual figure was $1.0 million, up 100.14% from the prior year.
• Change in Cash for Q1 2026 stood at $27.0 million, down from $232.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.1 billion in Q2 2024, with the low at -$2.0 billion in Q1 2023.
• The 5-year median for Change in Cash is $22.0 million (2025), against an average of -$85.1 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 235.21% in 2022, then plunged 8525.0% in 2024.
• Navient's Change in Cash stood at $895.0 million in 2022, then plunged by 100.89% to -$8.0 million in 2023, then slumped by 8525.0% to -$690.0 million in 2024, then jumped by 133.62% to $232.0 million in 2025, then sank by 88.36% to $27.0 million in 2026.
• Business Quant data shows NAVI's Change in Cash at $27.0 million in Q1 2026, $232.0 million in Q4 2025, and -$205.0 million in Q3 2025.