Slm SLM
NASDAQ SLM
$25.10 +0.11 (+0.44%)
At close: Sep 18, 2026 · 4:00 PM EDT

Slm (SLM) Cash from Operations (2009 - 2026)

Slm's (SLM) quarterly Cash from Operations came in at -$134.8 million in Q2 2026, up 2.81% year-over-year from -$131.1 million in Q2 2025, and down 77.49% quarter-over-quarter from -$76.0 million in Q1 2026.

Analysis

Slm (SLM) Cash from Operations (2009 - 2026) Analysis & Trends

Slm (SLM) has reported Cash from Operations for 18 consecutive years, with -$134.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 2.81% year-over-year to -$134.8 million in Q2 2026; TTM through Jun 2026 was -$324.6 million, a 17.54% increase from a year earlier, with the FY2025 full-year figure at -$398.6 million, down 21.0% from the prior year.
  • Cash from Operations was -$134.8 million for Q2 2026 at Slm, down from -$76.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $62.8 million in Q1 2022 and troughed at -$146.1 million in Q1 2025.
  • A 5-year average of -$59.9 million and a median of -$62.4 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 3001.83% in 2023 and jumped 116.72% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at -$875000.0 in 2022, then plunged by 3001.83% to -$27.1 million in 2023, then jumped by 116.72% to $4.5 million in 2024, then plunged by 1520.22% to -$64.5 million in 2025, then plunged by 109.16% to -$134.8 million in 2026.
  • The last three Cash from Operations figures came in at -$134.8 million (Q2 2026), -$76.0 million (Q1 2026), and -$64.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Synchrony Financial 24.38 Bn 8.19 Bn - 2.42 Bn
2 Affirm Holdings 24.01 Bn 22.38 Bn - 296.16 Mn
3 FirstCash Holdings 9.50 Bn 9.33 Bn 533.67 Mn 176.78 Mn
4 Credit Acceptance 6.00 Bn 5.51 Bn 569.30 Mn 309.50 Mn
5 Slm 4.72 Bn -77.52 Mn - -134.83 Mn
6 Enova International 4.35 Bn 4.22 Bn 568.07 Mn 544.03 Mn
7 Bread Financial Holdings 4.20 Bn -15.89 Bn 957.00 Mn 533.00 Mn
8 StoneCo 2.99 Bn 1.38 Bn 308.97 Mn 335.35 Mn
9 Ezcorp 1.88 Bn 1.57 Bn 246.19 Mn 42.78 Mn
10 Navient 1.64 Bn 275.03 Mn - 143.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -134.83 Mn
Mar 31, 2026 -75.96 Mn
Dec 31, 2025 -64.46 Mn
Sep 30, 2025 -49.34 Mn
Jun 30, 2025 -138.73 Mn
Mar 31, 2025 -146.05 Mn
Dec 31, 2024 4.54 Mn
Sep 30, 2024 -113.42 Mn
Jun 30, 2024 -143.80 Mn
Mar 31, 2024 -76.71 Mn
Dec 31, 2023 -27.14 Mn
Sep 30, 2023 -59.35 Mn
Jun 30, 2023 -67.03 Mn
Mar 31, 2023 8.89 Mn
Dec 31, 2022 -875,000.00
Sep 30, 2022 3.37 Mn
Jun 30, 2022 -60.29 Mn
Mar 31, 2022 62.79 Mn
Dec 31, 2021 45.60 Mn
Sep 30, 2021 84.81 Mn