Slm (SLMBP) Net Cash Flow (2009 - 2026)
Slm (SLMBP) 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 (SLMBP) Net Cash Flow (2009 - 2026) Analysis & Trends
Slm (SLMBP) 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 SLMBP'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 SLMBP'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 | - | - | - | 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 |