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Navient (NAVI) Cash from financing

annual CFF:

-$9.62B+$432.00M(+4.30%)
December 31, 2024

Summary

  • As of today (July 5, 2025), NAVI annual cash flow from financing activities is -$9.62 billion, with the most recent change of +$432.00 million (+4.30%) on December 31, 2024.
  • During the last 3 years, NAVI annual CFF has fallen by -$2.28 billion (-31.10%).
  • NAVI annual CFF is now -155.85% below its all-time high of -$3.76 billion, reached on December 31, 2014.

Performance

NAVI Cash from financing Chart

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quarterly CFF:

-$780.00M+$825.00M(+51.40%)
March 31, 2025

Summary

  • As of today (July 5, 2025), NAVI quarterly cash flow from financing activities is -$780.00 million, with the most recent change of +$825.00 million (+51.40%) on March 31, 2025.
  • Over the past year, NAVI quarterly CFF has increased by +$1.58 billion (+66.91%).
  • NAVI quarterly CFF is now -113.03% below its all-time high of $5.99 billion, reached on December 31, 2014.

Performance

NAVI quarterly CFF Chart

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TTM CFF:

-$8.04B+$1.58B(+16.40%)
March 31, 2025

Summary

  • As of today (July 5, 2025), NAVI TTM cash flow from financing activities is -$8.04 billion, with the most recent change of +$1.58 billion (+16.40%) on March 31, 2025.
  • Over the past year, NAVI TTM CFF has increased by +$344.00 million (+4.10%).
  • NAVI TTM CFF is now -292.67% below its all-time high of -$2.05 billion, reached on June 30, 2015.

Performance

NAVI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NAVI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.3%+66.9%+4.1%
3 y3 years-31.1%+61.1%-17.5%
5 y5 years+3.7%+46.2%-6.8%

NAVI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.1%+4.3%at high+80.6%-12.7%+31.2%
5 y5-year-31.1%+4.3%at high+80.6%-17.5%+31.2%
alltimeall time-155.8%+28.1%-113.0%+84.1%-292.7%+40.1%

NAVI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$780.00M(-51.4%)
-$8.04B(-16.4%)
Dec 2024
-$9.62B(-4.3%)
-$1.60B(-49.3%)
-$9.62B(-7.1%)
Sep 2024
-
-$3.16B(+27.1%)
-$10.35B(+9.7%)
Jun 2024
-
-$2.49B(+5.6%)
-$9.44B(+12.6%)
Mar 2024
-
-$2.36B(+0.6%)
-$8.38B(-16.6%)
Dec 2023
-$10.05B(+4.0%)
-$2.34B(+4.2%)
-$10.05B(-6.9%)
Sep 2023
-
-$2.25B(+56.7%)
-$10.79B(-1.8%)
Jun 2023
-
-$1.44B(-64.3%)
-$10.99B(-5.9%)
Mar 2023
-
-$4.02B(+30.4%)
-$11.68B(+20.9%)
Dec 2022
-$9.66B(+31.7%)
-$3.08B(+26.0%)
-$9.66B(+20.2%)
Sep 2022
-
-$2.45B(+15.4%)
-$8.04B(+12.6%)
Jun 2022
-
-$2.12B(+5.8%)
-$7.13B(+4.3%)
Mar 2022
-
-$2.01B(+37.3%)
-$6.84B(-6.7%)
Dec 2021
-$7.33B(-4.5%)
-$1.46B(-5.5%)
-$7.33B(-11.1%)
Sep 2021
-
-$1.55B(-15.4%)
-$8.25B(+0.3%)
Jun 2021
-
-$1.83B(-26.9%)
-$8.23B(-5.7%)
Mar 2021
-
-$2.50B(+5.1%)
-$8.73B(+13.6%)
Dec 2020
-$7.68B(-23.1%)
-$2.38B(+56.2%)
-$7.68B(+9.0%)
Sep 2020
-
-$1.52B(-34.6%)
-$7.05B(-6.4%)
Jun 2020
-
-$2.33B(+60.4%)
-$7.53B(-3.5%)
Mar 2020
-
-$1.45B(-16.9%)
-$7.80B(-21.9%)
Dec 2019
-$9.98B(-8.3%)
-$1.75B(-12.7%)
-$9.98B(-8.2%)
Sep 2019
-
-$2.00B(-23.1%)
-$10.87B(-3.3%)
Jun 2019
-
-$2.60B(-28.5%)
-$11.25B(-11.2%)
Mar 2019
-
-$3.64B(+38.2%)
-$12.67B(+16.4%)
DateAnnualQuarterlyTTM
Dec 2018
-$10.88B(+30.5%)
-$2.63B(+10.8%)
-$10.88B(+2.1%)
Sep 2018
-
-$2.38B(-40.9%)
-$10.66B(-8.2%)
Jun 2018
-
-$4.02B(+116.9%)
-$11.62B(+67.5%)
Mar 2018
-
-$1.85B(-23.1%)
-$6.94B(-16.9%)
Dec 2017
-$8.34B(-36.3%)
-$2.41B(-27.6%)
-$8.34B(-13.6%)
Sep 2017
-
-$3.33B(-605.3%)
-$9.65B(+3.5%)
Jun 2017
-
$659.00M(-120.2%)
-$9.33B(-30.4%)
Mar 2017
-
-$3.26B(-12.4%)
-$13.41B(+2.3%)
Dec 2016
-$13.10B(+5.3%)
-$3.72B(+23.7%)
-$13.10B(+1.7%)
Sep 2016
-
-$3.01B(-12.1%)
-$12.88B(+1.9%)
Jun 2016
-
-$3.42B(+15.9%)
-$12.64B(-1.0%)
Mar 2016
-
-$2.95B(-15.6%)
-$12.77B(+2.6%)
Dec 2015
-$12.45B(+231.2%)
-$3.50B(+26.7%)
-$12.45B(+320.7%)
Sep 2015
-
-$2.76B(-22.3%)
-$2.96B(+44.5%)
Jun 2015
-
-$3.55B(+35.0%)
-$2.05B(-39.6%)
Mar 2015
-
-$2.63B(-143.9%)
-$3.39B(-9.8%)
Dec 2014
-$3.76B(-62.1%)
$5.99B(-423.5%)
-$3.76B(-68.7%)
Sep 2014
-
-$1.85B(-62.2%)
-$12.02B(+12.5%)
Jun 2014
-
-$4.90B(+63.3%)
-$10.68B(+6.9%)
Mar 2014
-
-$3.00B(+31.7%)
-$9.99B(+0.7%)
Dec 2013
-$9.92B(-25.8%)
-$2.28B(+345.6%)
-$9.92B(+29.8%)
Sep 2013
-
-$511.00M(-87.8%)
-$7.64B(+7.2%)
Jun 2013
-
-$4.20B(+43.6%)
-$7.13B(+143.6%)
Mar 2013
-
-$2.93B
-$2.93B
Dec 2012
-$13.38B
-
-

FAQ

  • What is Navient annual cash flow from financing activities?
  • What is the all time high annual CFF for Navient?
  • What is Navient annual CFF year-on-year change?
  • What is Navient quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Navient?
  • What is Navient quarterly CFF year-on-year change?
  • What is Navient TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Navient?
  • What is Navient TTM CFF year-on-year change?

What is Navient annual cash flow from financing activities?

The current annual CFF of NAVI is -$9.62B

What is the all time high annual CFF for Navient?

Navient all-time high annual cash flow from financing activities is -$3.76B

What is Navient annual CFF year-on-year change?

Over the past year, NAVI annual cash flow from financing activities has changed by +$432.00M (+4.30%)

What is Navient quarterly cash flow from financing activities?

The current quarterly CFF of NAVI is -$780.00M

What is the all time high quarterly CFF for Navient?

Navient all-time high quarterly cash flow from financing activities is $5.99B

What is Navient quarterly CFF year-on-year change?

Over the past year, NAVI quarterly cash flow from financing activities has changed by +$1.58B (+66.91%)

What is Navient TTM cash flow from financing activities?

The current TTM CFF of NAVI is -$8.04B

What is the all time high TTM CFF for Navient?

Navient all-time high TTM cash flow from financing activities is -$2.05B

What is Navient TTM CFF year-on-year change?

Over the past year, NAVI TTM cash flow from financing activities has changed by +$344.00M (+4.10%)
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