Navient (NAVI) Net Cash Flow: 2012-2024

Historic Net Cash Flow for Navient (NAVI) over the last 13 years, with Dec 2024 value amounting to -$690.0 million.

  • Navient's Net Cash Flow fell 343.25% 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 413.91%. This contributed to the annual value of -$690.0 million for FY2024, which is 65.74% up from last year.
  • Per Navient's latest filing, its Net Cash Flow stood at -$690.0 million for FY2024, which was up 65.74% from -$2.0 billion recorded in FY2023.
  • In the past 5 years, Navient's Net Cash Flow ranged from a high of $1.2 billion in FY2022 and a low of -$2.0 billion during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$690.0 million (2024), whereas its average is -$491.7 million.
  • In the last 5 years, Navient's Net Cash Flow spiked by 2,897.56% in 2022 and then plummeted by 263.87% in 2023.
  • Navient's Net Cash Flow (Yearly) stood at -$244.0 million in 2020, then surged by 116.80% to $41.0 million in 2021, then soared by 2,897.56% to $1.2 billion in 2022, then crashed by 263.87% to -$2.0 billion in 2023, then spiked by 65.74% to -$690.0 million in 2024.