NAVI
Navient Corp
9.00$
+1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4% | 26.9% | 15.7% | 25.6% | -1.0% | 0.8% | 8.6% | 15.6% | 8.8% | 22.9% | -6.8% | 21.0% | 11.6% | |
| 3.8% | -7.4% | 0.3% | 0.3% | 13.8% | 14.3% | 0.1% | 0.1% | – | 0.1% | 0.6% | – | – | |
| 0.3% | 0.3% | 0.4% | 0.6% | 0.5% | 0.6% | 1.0% | 0.5% | 0.5% | 0.7% | 0.4% | 0.4% | 0.5% | |
| 1.1% | 10.0% | 10.8% | 19.6% | -9.3% | -3.5% | -2.2% | 3.7% | -4.1% | 6.4% | -12.1% | 15.0% | 1.2% | |
| 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% | |
| 127.5% | 175.8% | 200.5% | 299.8% | 195.1% | 92.8% | 79.8% | 92.4% | 69.9% | 98.2% | 99.4% | 93.7% | 89.7% | |
| 1.5% | 1.7% | 1.5% | 1.6% | 1.8% | 1.7% | 1.9% | 2.0% | 2.0% | 2.0% | 2.2% | 2.2% | 2.1% | |
| -5.8% | -6.1% | -3.7% | -3.5% | -3.3% | -6.7% | -4.2% | -3.0% | -3.3% | -3.4% | -3.3% | -0.4% | -2.7% | |
| – | – | – | – | -310.6% | -152.3% | -87.4% | -104.7% | -100.1% | -91.6% | -84.0% | -114.8% | -97.5% | |
| -172.8% | -203.5% | -202.8% | -228.3% | -314.8% | -164.3% | -94.2% | -105.3% | -104.3% | -90.5% | -88.8% | -113.5% | -99.2% | |
| -35.9% | -0.7% | 13.3% | 97.1% | -120.7% | -70.6% | -5.8% | 2.7% | -25.6% | 30.5% | 3.9% | 1.2% | 2.1% | |
| 9.4% | 26.9% | 15.7% | 25.6% | -1.0% | 0.8% | 8.6% | 15.6% | 8.8% | 22.9% | -6.8% | 21.0% | 11.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.