Navient Corp (NAVI)
Financial Services
Credit Services
8.40 $
-0.7%
vs. previous close
Closing price · As of: 31. Jul 2026
Navient Corp (NAVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -47 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 122 | 310 | 182 | 279 | -10 | 8.0 | 71 | 126 | 70 | 174 | -47 | 323 | |
| 42 | 50 | -85 | 3.0 | 3.0 | 139 | 140 | 1.0 | 1.0 | – | 1.0 | 4.0 | – | |
| 8.0 | 4.0 | 3.0 | 5.0 | 7.0 | 5.0 | 6.0 | 8.0 | 4.0 | 4.0 | 5.0 | 3.0 | 16 | |
| 36 | 14 | 115 | 125 | 214 | -93 | -34 | -18 | 30 | -33 | 49 | -84 | -38 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1,826 | 1,659 | 2,024 | 2,330 | 3,268 | 1,961 | 907 | 661 | 745 | 559 | 747 | 691 | 2,742 | |
| 19 | 19 | 19 | 18 | 17 | 18 | 17 | 16 | 16 | 16 | 15 | 15 | 62 | |
| -80 | -75 | -70 | -43 | -38 | -33 | -65 | -35 | -24 | -26 | -26 | -23 | -99 | |
| – | – | – | – | – | -3,122 | -1,488 | -724 | -844 | -801 | -697 | -584 | -2,926 | |
| -1,435 | -2,248 | -2,342 | -2,357 | -2,489 | -3,164 | -1,605 | -780 | -849 | -834 | -689 | -617 | -2,989 | |
| 490 | -467 | -8.0 | 155 | 1,058 | -1,213 | -690 | -48 | 22 | -205 | 232 | 27 | 76 | |
| 99 | 122 | 310 | 182 | 279 | -10 | 8.0 | 71 | 126 | 70 | 174 | -47 | 323 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.