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

Slm (SLMBP) posted quarterly Cash from Operations of 75964000.0 for Q1 2026, up 47.99% YoY from 51331178.06 in Q1 2025, and down 17.84% sequentially from 64464000.0 in Q4 2025.

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

Slm has disclosed Cash from Operations across 18 years of filings, most recently posting 75964000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 47.99% year-over-year to 75964000.0; the TTM figure through Mar 2026 stood at 328494000.0 (up 17.62% YoY), while the FY2025 annual figure was 398581000.0, down 21.0% from the prior year.
  • Cash from Operations retreated to 75964000.0 in Q1 2026, from 64464000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SLMBP reached as high as 62788000.0 in Q1 2022 and fell as low as 146051000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 60289000.0 (2022), against an average of 55505000.0.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 3001.83% — and 2024, when it surged 116.72%.
  • A 5-year view of Cash from Operations shows it stood at 875000.0 in 2022, then sank by 3001.83% to 27141000.0 in 2023, then surged by 116.72% to 4539000.0 in 2024, then sank by 1520.22% to 64464000.0 in 2025, then fell by 17.84% to 75964000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 75964000.0, 64464000.0, and 49337000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Slm - - - -75.96 Mn

Historic Data

Download Data
DateValue
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