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
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