Navient (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 was $27.0 million for Q1 2026 at Navient, down from $232.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2024 to a low of -$2.0 billion in Q1 2023.
• Historically, Change in Cash has averaged -$85.1 million across 5 years, with a median of $22.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 235.21% in 2022, then sank 8525.0% in 2024.
• A 5-year view of Change in Cash shows it stood at $895.0 million in 2022, then sank by 100.89% to -$8.0 million in 2023, then tumbled by 8525.0% to -$690.0 million in 2024, then surged by 133.62% to $232.0 million in 2025, then slumped by 88.36% to $27.0 million in 2026.
• The last three Change in Cash figures came in at $27.0 million (Q1 2026), $232.0 million (Q4 2025), and -$205.0 million (Q3 2025), per Business Quant data.