Annual CFF:
-$9.62B+$432.00M(+4.30%)Summary
- As of today, NAVI annual cash from financing 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 cash from financing has fallen by -$2.28 billion (-31.10%).
- NAVI annual cash from financing is now -155.85% below its all-time high of -$3.76 billion, reached on December 31, 2014.
Performance
NAVI Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$849.00M-$69.00M(-8.85%)Summary
- As of today, NAVI quarterly cash from financing is -$849.00 million, with the most recent change of -$69.00 million (-8.85%) on June 30, 2025.
- Over the past year, NAVI quarterly cash from financing has increased by +$1.64 billion (+65.89%).
- NAVI quarterly cash from financing is now -114.18% below its all-time high of $5.99 billion, reached on December 31, 2014.
Performance
NAVI Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$6.40B+$1.64B(+20.40%)Summary
- As of today, NAVI TTM cash from financing is -$6.40 billion, with the most recent change of +$1.64 billion (+20.40%) on June 30, 2025.
- Over the past year, NAVI TTM cash from financing has increased by +$3.04 billion (+32.20%).
- NAVI TTM cash from financing is now -212.55% below its all-time high of -$2.05 billion, reached on June 30, 2015.
Performance
NAVI TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NAVI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.3% | +65.9% | +32.2% |
| 3Y3 Years | -31.1% | +60.0% | +10.3% |
| 5Y5 Years | +3.7% | +63.5% | +9.2% |
NAVI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.1% | +4.3% | -8.8% | +78.9% | at high | +45.2% |
| 5Y | 5-Year | -31.1% | +4.3% | -8.8% | +78.9% | at high | +45.2% |
| All-Time | All-Time | -155.8% | +28.1% | -114.2% | +82.7% | -212.6% | +52.3% |
NAVI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$849.00M(-8.8%) | -$6.40B(+20.4%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$3.64B(-38.2%) | -$12.67B(-16.4%) |
| Dec 2018 | -$10.88B(-29.8%) | -$2.63B(-10.8%) | -$10.88B(-2.2%) |
| Sep 2018 | - | -$2.38B(+40.9%) | -$10.65B(+8.7%) |
| Jun 2018 | - | -$4.02B(-116.9%) | -$11.66B(-66.8%) |
| Mar 2018 | - | -$1.85B(+22.7%) | -$6.99B(+16.6%) |
| Dec 2017 | -$8.39B(+36.0%) | -$2.40B(+29.3%) | -$8.39B(+13.7%) |
| Sep 2017 | - | -$3.39B(-623.6%) | -$9.72B(-4.1%) |
| Jun 2017 | - | $647.00M(+119.9%) | -$9.34B(+30.4%) |
| Mar 2017 | - | -$3.25B(+12.8%) | -$13.41B(-2.3%) |
| Dec 2016 | -$13.11B(-5.3%) | -$3.73B(-23.9%) | -$13.11B(-1.8%) |
| 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 Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Navient Corporation?
- What is Navient Corporation annual cash from financing year-on-year change?
- What is Navient Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Navient Corporation?
- What is Navient Corporation quarterly cash from financing year-on-year change?
- What is Navient Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Navient Corporation?
- What is Navient Corporation TTM cash from financing year-on-year change?
What is Navient Corporation annual cash from financing?
The current annual cash from financing of NAVI is -$9.62B
What is the all-time high annual cash from financing for Navient Corporation?
Navient Corporation all-time high annual cash from financing is -$3.76B
What is Navient Corporation annual cash from financing year-on-year change?
Over the past year, NAVI annual cash from financing has changed by +$432.00M (+4.30%)
What is Navient Corporation quarterly cash from financing?
The current quarterly cash from financing of NAVI is -$849.00M
What is the all-time high quarterly cash from financing for Navient Corporation?
Navient Corporation all-time high quarterly cash from financing is $5.99B
What is Navient Corporation quarterly cash from financing year-on-year change?
Over the past year, NAVI quarterly cash from financing has changed by +$1.64B (+65.89%)
What is Navient Corporation TTM cash from financing?
The current TTM cash from financing of NAVI is -$6.40B
What is the all-time high TTM cash from financing for Navient Corporation?
Navient Corporation all-time high TTM cash from financing is -$2.05B
What is Navient Corporation TTM cash from financing year-on-year change?
Over the past year, NAVI TTM cash from financing has changed by +$3.04B (+32.20%)