Navient Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +154.1% | -41.3% | +53.3% | -103.6% | – | +787.5% | +77.5% | -44.4% | +148.6% | -127.0% | – | – | |
| – | -270.0% | – | +0.0% | +4,533.3% | +0.7% | -99.3% | +0.0% | – | – | +300.0% | – | – | |
| – | -25.0% | +66.7% | +40.0% | -28.6% | +20.0% | +33.3% | -50.0% | +0.0% | +25.0% | -40.0% | +0.0% | – | |
| – | +721.4% | +8.7% | +71.2% | -143.5% | – | – | – | -210.0% | – | -271.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +22.0% | +15.1% | +40.3% | -40.0% | -53.7% | -27.1% | +12.7% | -25.0% | +33.6% | -7.5% | -7.5% | – | |
| – | +0.0% | -5.3% | -5.6% | +5.9% | -5.6% | -5.9% | +0.0% | +0.0% | -6.3% | +0.0% | +0.0% | – | |
| – | -6.7% | -38.6% | -11.6% | -13.2% | +97.0% | -46.2% | -31.4% | +8.3% | +0.0% | -11.5% | -87.0% | – | |
| – | – | – | – | – | -52.3% | -51.3% | +16.6% | -5.1% | -13.0% | -16.2% | +34.1% | – | |
| – | +4.2% | +0.6% | +5.6% | +27.1% | -49.3% | -51.4% | +8.8% | -1.8% | -17.4% | -10.4% | +25.4% | – | |
| – | – | – | +582.6% | -214.7% | – | – | – | -1,031.8% | – | -88.4% | -70.4% | – | |
| – | +154.1% | -41.3% | +53.3% | -103.6% | – | +787.5% | +77.5% | -44.4% | +148.6% | -127.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.