Navient (NAVI) Non-cash Items (2017 - 2026)

Navient's Non-cash Items history runs 10 years deep, the most recent figure standing at -$64.0 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 187.67% year-over-year to -$64.0 million; the TTM figure through Mar 2026 stood at $384.0 million (up 31.51% YoY), while the FY2025 annual figure was $521.0 million, up 58.84% from the prior year.
• Non-cash Items was -$64.0 million for Q1 2026 at Navient, down from $179.0 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $338.0 million in Q4 2023 to a low of -$364.0 million in Q1 2022.
• Historically, Non-cash Items has averaged $52.5 million across 5 years, with a median of $43.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Non-cash Items sank 232.14% in 2022, then soared 2050.0% in 2025.
• A 5-year view of Non-cash Items shows it stood at $102.0 million in 2022, then jumped by 231.37% to $338.0 million in 2023, then sank by 104.73% to -$16.0 million in 2024, then soared by 1218.75% to $179.0 million in 2025, then tumbled by 135.75% to -$64.0 million in 2026.
• The last three Non-cash Items figures came in at -$64.0 million (Q1 2026), $179.0 million (Q4 2025), and $156.0 million (Q3 2025), per Business Quant data.