Navient (NAVI) Net Cash Flow (2017 - 2026)
Navient (NAVI) recorded Net Cash Flow of $8 million in Q2 2026, down 63.6% from $22 million a year earlier and down 70.4% from the prior quarter.
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Analysis
Navient (NAVI) Net Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Navient's Net Cash Flow came in at $62 million as of Jun 30, 2026; for FY2025, it was $1 million.
- Across earlier years, Net Cash Flow came in at -$690 million in FY2024, -$2.01 billion in FY2023, $1.23 billion in FY2022 and $41 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$2.03 billion in Q1 2023 to $1.06 billion in Q2 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $27 million (Q1 2026), $232 million (Q4 2025) and -$205 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Navient | 850.62 Mn | -1.75 Bn | - | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 232.00 Mn |
| Sep 30, 2025 | -205.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Dec 31, 2024 | -690.00 Mn |
| Sep 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 155.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -467.00 Mn |
| Jun 30, 2023 | 490.00 Mn |
| Mar 31, 2023 | -2.03 Bn |
| Dec 31, 2022 | 895.00 Mn |
| Sep 30, 2022 | 476.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Mar 31, 2022 | -364.00 Mn |
| Dec 31, 2021 | 267.00 Mn |
| Sep 30, 2021 | -451.00 Mn |
API Access
Navient Net Cash Flow 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=net-cash-flow&ticker=NAVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NAVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();