Navient Corporation Financing Cash Flow
Navient Corporation (NAVI) reported Financing Cash Flow of -$1.39 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Navient Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$774.00M.
- Navient Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$617.00M.
- Navient Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$689.00M.
- Navient Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$834.00M.
- Navient Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$3.15B.
- Navient Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$9.62B.
- Navient Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$10.05B.
- Navient Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$9.66B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$774.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.39B 10-Q · filed 2026-08-07 | -$2.08B derived: sum of 3 quarters · filed 2026-08-07 | -$2.91B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$617.00M 10-Q · filed 2026-04-29 | -$1.31B derived: sum of 2 quarters · filed 2026-04-29 | -$2.14B derived: sum of 3 quarters · filed 2026-04-29 | -$2.99B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$689.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.52B derived: sum of 2 quarters · filed 2026-02-26 | -$2.37B derived: sum of 3 quarters · filed 2026-08-07 | -$3.15B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$834.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.68B derived: sum of 2 quarters · filed 2026-08-07 | -$2.46B 10-Q · filed 2025-10-29 | -$4.07B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.63B 10-Q · filed 2026-08-07 | -$3.23B derived: sum of 3 quarters · filed 2026-08-07 | -$6.40B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$780.00M 10-Q · filed 2026-04-29 | -$2.38B derived: sum of 2 quarters · filed 2026-04-29 | -$5.55B derived: sum of 3 quarters · filed 2026-04-29 | -$8.04B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.77B derived: sum of 2 quarters · filed 2026-02-26 | -$7.26B derived: sum of 3 quarters · filed 2026-02-26 | -$9.62B 10-K · filed 2026-02-26 |
| 2024-09-30 | -$3.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$5.65B derived: sum of 2 quarters · filed 2025-10-29 | -$8.01B 10-Q · filed 2025-10-29 | -$10.35B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$4.85B 10-Q · filed 2025-07-30 | -$7.19B derived: sum of 3 quarters · filed 2026-02-26 | -$9.44B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$2.36B 10-Q · filed 2025-04-30 | -$4.70B derived: sum of 2 quarters · filed 2026-02-26 | -$6.95B derived: sum of 3 quarters · filed 2026-02-26 | -$8.38B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.59B derived: sum of 2 quarters · filed 2026-02-26 | -$6.03B derived: sum of 3 quarters · filed 2026-02-26 | -$10.05B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$3.68B derived: sum of 2 quarters · filed 2024-10-30 | -$7.71B 10-Q · filed 2024-10-30 | -$10.79B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$5.46B 10-Q · filed 2024-07-24 | -$8.54B derived: sum of 3 quarters · filed 2025-03-04 | -$10.99B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$4.02B 10-Q · filed 2024-04-24 | -$7.11B derived: sum of 2 quarters · filed 2025-03-04 | -$9.55B derived: sum of 3 quarters · filed 2025-03-04 | -$11.68B derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$3.08B derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | -$5.53B derived: sum of 2 quarters · filed 2025-03-04 | -$7.66B derived: sum of 3 quarters · filed 2025-03-04 | -$9.66B 10-K/A · filed 2025-03-04 |
| 2022-09-30 | -$2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$4.57B derived: sum of 2 quarters · filed 2023-10-25 | -$6.58B 10-Q · filed 2023-10-25 | -$8.04B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$4.13B 10-Q · filed 2023-07-26 | -$5.59B derived: sum of 3 quarters · filed 2024-02-26 | -$7.13B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$2.01B 10-Q · filed 2023-04-26 | -$3.47B derived: sum of 2 quarters · filed 2024-02-26 | -$5.01B derived: sum of 3 quarters · filed 2024-02-26 | -$6.84B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$3.01B derived: sum of 2 quarters · filed 2024-02-26 | -$4.83B derived: sum of 3 quarters · filed 2024-02-26 | -$7.33B 10-K · filed 2024-02-26 |
| 2021-09-30 | -$1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$3.37B derived: sum of 2 quarters · filed 2022-10-26 | -$5.87B 10-Q · filed 2022-10-26 | -$8.25B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$4.33B 10-Q · filed 2022-07-27 | -$6.71B derived: sum of 3 quarters · filed 2023-02-24 | -$8.23B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$2.50B 10-Q · filed 2022-04-27 | -$4.88B derived: sum of 2 quarters · filed 2023-02-24 | -$6.40B derived: sum of 3 quarters · filed 2023-02-24 | -$8.73B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.90B derived: sum of 2 quarters · filed 2023-02-24 | -$6.23B derived: sum of 3 quarters · filed 2023-02-24 | -$7.68B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$3.85B derived: sum of 2 quarters · filed 2021-10-27 | -$5.30B 10-Q · filed 2021-10-27 | -$7.05B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$3.78B 10-Q · filed 2021-07-28 | -$5.53B derived: sum of 3 quarters · filed 2022-02-25 | -$7.53B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$1.45B 10-Q · filed 2021-04-28 | -$3.20B derived: sum of 2 quarters · filed 2022-02-25 | -$5.20B derived: sum of 3 quarters · filed 2022-02-25 | -$7.80B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.75B derived: sum of 2 quarters · filed 2022-02-25 | -$6.35B derived: sum of 3 quarters · filed 2022-02-25 | -$9.98B 10-K · filed 2022-02-25 |
| 2019-09-30 | -$2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$4.60B derived: sum of 2 quarters · filed 2020-10-30 | -$8.24B 10-Q · filed 2020-10-30 | -$10.87B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$6.24B 10-Q · filed 2020-08-05 | -$8.87B derived: sum of 3 quarters · filed 2021-02-26 | -$11.25B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$3.64B 10-Q · filed 2020-05-01 | -$6.27B derived: sum of 2 quarters · filed 2021-02-26 | -$8.65B derived: sum of 3 quarters · filed 2021-02-26 | -$12.67B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.01B derived: sum of 2 quarters · filed 2021-02-26 | -$9.03B derived: sum of 3 quarters · filed 2021-02-26 | -$10.88B 10-K · filed 2021-02-26 |
| 2018-09-30 | -$2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$6.40B derived: sum of 2 quarters · filed 2019-11-01 | -$8.25B 10-Q · filed 2019-11-01 | -$10.66B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$4.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$5.88B 10-Q · filed 2019-08-02 | -$8.29B derived: sum of 3 quarters · filed 2020-02-27 | -$11.62B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$1.85B 10-Q · filed 2019-05-03 | -$4.26B derived: sum of 2 quarters · filed 2020-02-27 | -$7.59B derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$5.74B derived: sum of 2 quarters · filed 2020-02-27 | -$8.34B 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$3.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$5.93B 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$2.60B 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$13.10B 10-K · filed 2019-02-26 | |||
| 2014-06-30 | -$4.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$7.89B 10-Q · filed 2014-08-01 | ||
| 2014-03-31 | -$3.00B 10-Q · filed 2014-05-09 | |||
| 2013-06-30 | -$4.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$7.13B 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | -$2.93B 10-Q · filed 2014-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SIEBERT FINANCIAL CORP (SIEB) | United States | $0.091B | |
| Dominari Holdings Inc. (DOMH) | United States | $0.056B | |
| Cohen & Co Inc. (COHN) | United States | $0.032B | 2.43 |
| MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) | United States | $3.536B | 25.75 |
| WisdomTree, Inc. (WT) | United States | $3.636B | 31.80 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |