Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Navient (NAVI) Net Cash Flow (2016)

Historic Net Cash Flow for Navient (NAVI) over the last 4 years, with Q4 2016 value amounting to -$703.0 million.

  • Navient's Net Cash Flow fell 34325.26% to -$703.0 million in Q4 2016 from the same period last year, while for Dec 2016 it was -$474.0 million, marking a year-over-year decrease of 41390.73%. This contributed to the annual value of -$690.0 million for FY2024, which is 6573.98% up from last year.
  • Per Navient's latest filing, its Net Cash Flow stood at -$703.0 million for Q4 2016, which was down 34325.26% from $446.0 million recorded in Q3 2016.
  • In the past 5 years, Navient's Net Cash Flow ranged from a high of $1.0 billion in Q3 2013 and a low of -$1.4 billion during Q1 2014
  • For the 4-year period, Navient's Net Cash Flow averaged around -$37.0 million, with its median value being -$213.0 million (2013).
  • Per our database at Business Quant, Navient's Net Cash Flow plummeted by 57981.22% in 2014 and then skyrocketed by 24433.66% in 2016.
  • Over the past 4 years, Navient's Net Cash Flow (Quarter) stood at $861.0 million in 2013, then tumbled by 268.18% to -$1.4 billion in 2014, then surged by 119.96% to $289.0 million in 2015, then tumbled by 343.25% to -$703.0 million in 2016.
  • Its Net Cash Flow stands at -$703.0 million for Q4 2016, versus $446.0 million for Q3 2016 and $209.0 million for Q2 2016.