Navient (NAVI) Net Cash Flow (2017 - 2026)

Navient (NAVI) has reported Net Cash Flow for 10 consecutive years, with $27.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow came in at $27.0 million for Q1 2026 at Navient, down from $232.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q2 2024, with the low at -$2.0 billion in Q1 2023.
• Average Net Cash Flow over 5 years is -$85.1 million, with a median of $22.0 million recorded in 2025.
• Across the five-year window, Net Cash Flow surged 235.21% in 2022 and slumped 8525.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $895.0 million in 2022, then slumped by 100.89% to -$8.0 million in 2023, then plunged by 8525.0% to -$690.0 million in 2024, then surged by 133.62% to $232.0 million in 2025, then tumbled by 88.36% to $27.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $27.0 million, $232.0 million, and -$205.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.