Slm (SLMBP) Net Cash Flow (2009 - 2026)
Slm (SLMBP) posted quarterly Net Cash Flow of $962.8 million for Q1 2026, up 195.74% YoY from $325.6 million in Q1 2025, and up 40.35% sequentially from $686.0 million in Q4 2025.
Slm (SLMBP) Net Cash Flow (2009 - 2026) Analysis & Trends
Slm has disclosed Net Cash Flow across 18 years of filings, most recently posting $962.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 195.74% year-over-year to $962.8 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 1006.35% YoY), while the FY2025 annual figure was -$455.7 million, down 179.29% from the prior year.
- Net Cash Flow grew to $962.8 million in Q1 2026, from $686.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for SLMBP reached as high as $1.7 billion in Q2 2024 and fell as low as -$1.1 billion in Q1 2022.
- The 5-year median for Net Cash Flow is $128.2 million (2023), against an average of $49.2 million.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 162.13% — and 2024, when it soared 1204.88%.
- 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 slumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $962.8 million, $686.0 million, and -$523.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -56.65 Mn |
| 10 | Slm | - | - | - | 962.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |