Slm (SLM) Net Cash Flow (2009 - 2026)

Slm (SLM) reported Net Cash Flow of $962.8 million for Q1 2026, up 195.74% year-over-year from $325.6 million in Q1 2025, and up 40.35% quarter-over-quarter from $686.0 million in Q4 2025.

Slm (SLM) Net Cash Flow (2009 - 2026) Analysis & Trends

Slm (SLM) has 18 years of Net Cash Flow data on file, last reported at $962.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $962.8 million, up 195.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 1006.35% YoY), and the FY2025 annual result was -$455.7 million, down 179.29% from the prior year.
  • Net Cash Flow improved to $962.8 million in Q1 2026 per SLM's latest filing, from $686.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.7 billion in Q2 2024 and troughed at -$1.1 billion in Q1 2022.
  • A 5-year average of $49.2 million and a median of $128.2 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 162.13% in 2022, then soared 1204.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$251.8 million in 2022, then surged by 328.81% to $576.2 million in 2023, then plunged by 62.91% to $213.7 million in 2024, then jumped by 220.98% to $686.0 million in 2025, then surged by 40.35% to $962.8 million in 2026.
  • Business Quant data shows SLM's Net Cash Flow at $962.8 million in Q1 2026, $686.0 million in Q4 2025, and -$523.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.28 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.37 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -577.00 Mn
10 Slm 4.38 Bn -826.92 Mn - 962.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 962.85 Mn
Mar 31, 2026 962.85 Mn
Dec 31, 2025 686.04 Mn
Dec 31, 2025 686.04 Mn
Sep 30, 2025 -523.74 Mn
Sep 30, 2025 -523.74 Mn
Jun 30, 2025 387.67 Mn
Jun 30, 2025 387.67 Mn
Mar 31, 2025 -1.01 Bn
Mar 31, 2025 -1.01 Bn
Dec 31, 2024 213.74 Mn
Dec 31, 2024 213.74 Mn
Sep 30, 2024 -744.16 Mn
Sep 30, 2024 -744.16 Mn
Jun 30, 2024 1.67 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 -567.69 Mn
Mar 31, 2024 -567.69 Mn
Dec 31, 2023 576.22 Mn
Dec 31, 2023 576.22 Mn