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

Navient (NAVI) has reported Non-cash Items for 10 consecutive years, with -$64.0 million the latest figure, recorded in 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 came in at -$64.0 million for Q1 2026 at Navient, down from $179.0 million in the prior quarter.
• The five-year high for Non-cash Items was $338.0 million in Q4 2023, with the low at -$364.0 million in Q1 2022.
• Average Non-cash Items over 5 years is $52.5 million, with a median of $43.0 million recorded in 2023.
• Across the five-year window, Non-cash Items slumped 232.14% in 2022 and soared 2050.0% in 2025, its largest moves.
• Year by year, Non-cash Items stood at $102.0 million in 2022, then jumped by 231.37% to $338.0 million in 2023, then slumped by 104.73% to -$16.0 million in 2024, then soared by 1218.75% to $179.0 million in 2025, then plunged by 135.75% to -$64.0 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered -$64.0 million, $179.0 million, and $156.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.