Slm (SLM) Cash from Operations (2009 - 2026)
Slm (SLM) reported Cash from Operations of 75964000.0 for Q1 2026, up 47.99% year-over-year from 51331178.06 in Q1 2025, and down 17.84% quarter-over-quarter from 64464000.0 in Q4 2025.
Slm (SLM) Cash from Operations (2009 - 2026) Analysis & Trends
Slm (SLM) has 18 years of Cash from Operations data on file, last reported at 75964000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 75964000.0, up 47.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 328494000.0 (up 17.62% YoY), and the FY2025 annual result was 398581000.0, down 21.0% from the prior year.
- Cash from Operations declined to 75964000.0 in Q1 2026 per SLM's latest filing, from 64464000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 62788000.0 in Q1 2022 and troughed at 146051000.0 in Q1 2025.
- A 5-year average of 55505000.0 and a median of 60289000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 3001.83% in 2023, then surged 116.72% in 2024.
- A 5-year view of Cash from Operations shows it stood at 875000.0 in 2022, then tumbled by 3001.83% to 27141000.0 in 2023, then surged by 116.72% to 4539000.0 in 2024, then tumbled by 1520.22% to 64464000.0 in 2025, then fell by 17.84% to 75964000.0 in 2026.
- Business Quant data shows SLM's Cash from Operations at 75964000.0 in Q1 2026, 64464000.0 in Q4 2025, and 49337000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Slm | 4.38 Bn | -826.92 Mn | - | -75.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75.96 Mn |
| Mar 31, 2026 | -75.96 Mn |
| Dec 31, 2025 | -64.46 Mn |
| Dec 31, 2025 | -64.46 Mn |
| Sep 30, 2025 | -49.34 Mn |
| Sep 30, 2025 | -49.34 Mn |
| Jun 30, 2025 | -138.73 Mn |
| Jun 30, 2025 | -138.73 Mn |
| Mar 31, 2025 | -146.05 Mn |
| Mar 31, 2025 | -146.05 Mn |
| Dec 31, 2024 | 4.54 Mn |
| Dec 31, 2024 | 4.54 Mn |
| Sep 30, 2024 | -113.42 Mn |
| Sep 30, 2024 | -113.42 Mn |
| Jun 30, 2024 | -143.80 Mn |
| Jun 30, 2024 | -143.80 Mn |
| Mar 31, 2024 | -76.71 Mn |
| Mar 31, 2024 | -76.71 Mn |
| Dec 31, 2023 | -27.14 Mn |
| Dec 31, 2023 | -27.14 Mn |