Navient Corporation Investing Cash Flow
Navient Corporation (NAVI) reported Investing Cash Flow of $1.33 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Navient Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $639.00M, a 14.23% decline year-over-year.
- Navient Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $691.00M, a 4.54% increase year-over-year.
- Navient Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $747.00M, a 17.64% decline year-over-year.
- Navient Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $559.00M, a 71.49% decline year-over-year.
- Navient Corporation net cash provided by (used in) investing activities for fiscal 2025 was $2.71B, a 67.97% decline from fiscal 2024.
- Navient Corporation net cash provided by (used in) investing activities for fiscal 2024 was $8.47B, a 15.07% increase from fiscal 2023.
- Navient Corporation net cash provided by (used in) investing activities for fiscal 2023 was $7.36B, a 30.50% decline from fiscal 2022.
- Navient Corporation net cash provided by (used in) investing activities for fiscal 2022 was $10.59B, a 58.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $639.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.33B 10-Q · filed 2026-08-07 | $2.08B derived: sum of 3 quarters · filed 2026-08-07 | $2.64B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $691.00M 10-Q · filed 2026-04-29 | $1.44B derived: sum of 2 quarters · filed 2026-04-29 | $2.00B derived: sum of 3 quarters · filed 2026-04-29 | $2.74B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $747.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.31B derived: sum of 2 quarters · filed 2026-02-26 | $2.05B derived: sum of 3 quarters · filed 2026-08-07 | $2.71B 10-K · filed 2026-02-26 | |
| 2025-09-30 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.30B derived: sum of 2 quarters · filed 2026-08-07 | $1.97B 10-Q · filed 2025-10-29 | $2.87B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.41B 10-Q · filed 2026-08-07 | $2.31B derived: sum of 3 quarters · filed 2026-08-07 | $4.27B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $661.00M 10-Q · filed 2026-04-29 | $1.57B derived: sum of 2 quarters · filed 2026-04-29 | $3.53B derived: sum of 3 quarters · filed 2026-04-29 | $6.80B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $907.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.87B derived: sum of 2 quarters · filed 2026-02-26 | $6.14B derived: sum of 3 quarters · filed 2026-02-26 | $8.47B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.23B derived: sum of 2 quarters · filed 2025-10-29 | $7.56B 10-Q · filed 2025-10-29 | $9.58B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.60B 10-Q · filed 2025-07-30 | $7.62B derived: sum of 3 quarters · filed 2026-02-26 | $9.28B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $2.33B 10-Q · filed 2025-04-30 | $4.35B derived: sum of 2 quarters · filed 2026-02-26 | $6.01B derived: sum of 3 quarters · filed 2026-02-26 | $7.84B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.68B derived: sum of 2 quarters · filed 2026-02-26 | $5.51B derived: sum of 3 quarters · filed 2026-02-26 | $7.36B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.48B derived: sum of 2 quarters · filed 2024-10-30 | $5.33B 10-Q · filed 2024-10-30 | $9.11B derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $3.67B 10-Q · filed 2024-07-24 | $7.45B derived: sum of 3 quarters · filed 2025-03-04 | $10.30B derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-03-31 | $1.85B 10-Q · filed 2024-04-24 | $5.62B derived: sum of 2 quarters · filed 2025-03-04 | $8.48B derived: sum of 3 quarters · filed 2025-03-04 | $10.68B derived: sum of 4 quarters · filed 2025-03-04 | |
| 2022-12-31 | $3.77B derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $6.63B derived: sum of 2 quarters · filed 2025-03-04 | $8.83B derived: sum of 3 quarters · filed 2025-03-04 | $10.59B 10-K/A · filed 2025-03-04 | |
| 2022-09-30 | $2.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $5.06B derived: sum of 2 quarters · filed 2023-10-25 | $6.81B 10-Q · filed 2023-10-25 | $8.37B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $3.96B 10-Q · filed 2023-07-26 | $5.52B derived: sum of 3 quarters · filed 2024-02-26 | $6.41B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $1.75B 10-Q · filed 2023-04-26 | $3.31B derived: sum of 2 quarters · filed 2024-02-26 | $4.21B derived: sum of 3 quarters · filed 2024-02-26 | $5.54B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.45B derived: sum of 2 quarters · filed 2024-02-26 | $3.79B derived: sum of 3 quarters · filed 2024-02-26 | $6.67B 10-K · filed 2024-02-26 | |
| 2021-09-30 | $894.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $2.23B derived: sum of 2 quarters · filed 2022-10-26 | $5.11B 10-Q · filed 2022-10-26 | $6.64B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $4.22B 10-Q · filed 2022-07-27 | $5.75B derived: sum of 3 quarters · filed 2023-02-24 | $7.28B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $2.88B 10-Q · filed 2022-04-27 | $4.42B derived: sum of 2 quarters · filed 2023-02-24 | $5.94B derived: sum of 3 quarters · filed 2023-02-24 | $8.35B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.06B derived: sum of 2 quarters · filed 2023-02-24 | $5.46B derived: sum of 3 quarters · filed 2023-02-24 | $6.45B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $3.93B derived: sum of 2 quarters · filed 2021-10-27 | $4.92B 10-Q · filed 2021-10-27 | $6.00B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $2.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $3.39B 10-Q · filed 2021-07-28 | $4.47B derived: sum of 3 quarters · filed 2022-02-25 | $6.00B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $985.00M 10-Q · filed 2021-04-28 | $2.06B derived: sum of 2 quarters · filed 2022-02-25 | $3.59B derived: sum of 3 quarters · filed 2022-02-25 | $6.06B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.60B derived: sum of 2 quarters · filed 2022-02-25 | $5.08B derived: sum of 3 quarters · filed 2022-02-25 | $7.49B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.00B derived: sum of 2 quarters · filed 2020-10-30 | $6.41B 10-Q · filed 2020-10-30 | $8.57B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $2.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.88B 10-Q · filed 2020-08-05 | $7.04B derived: sum of 3 quarters · filed 2021-02-26 | $9.48B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $2.41B 10-Q · filed 2020-05-01 | $4.57B derived: sum of 2 quarters · filed 2021-02-26 | $7.01B derived: sum of 3 quarters · filed 2021-02-26 | $10.05B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.60B derived: sum of 2 quarters · filed 2021-02-26 | $7.64B derived: sum of 3 quarters · filed 2021-02-26 | $10.36B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.48B derived: sum of 2 quarters · filed 2019-11-01 | $8.20B 10-Q · filed 2019-11-01 | $10.50B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $3.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.76B 10-Q · filed 2019-08-02 | $8.06B derived: sum of 3 quarters · filed 2020-02-27 | $11.00B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $2.72B 10-Q · filed 2019-05-03 | $5.02B derived: sum of 2 quarters · filed 2020-02-27 | $7.96B derived: sum of 3 quarters · filed 2020-02-27 | $6.83B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.24B derived: sum of 2 quarters · filed 2020-02-27 | $4.11B derived: sum of 3 quarters · filed 2020-02-27 | $7.12B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $2.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.81B derived: sum of 2 quarters · filed 2018-11-02 | $4.82B 10-Q · filed 2018-11-02 | $7.60B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.88B 10-Q · filed 2018-08-03 | $4.66B derived: sum of 3 quarters · filed 2019-02-26 | $7.77B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $3.01B 10-Q · filed 2017-04-27 | $5.79B derived: sum of 2 quarters · filed 2019-02-26 | $8.91B derived: sum of 3 quarters · filed 2019-02-26 | $12.11B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $2.78B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.89B derived: sum of 2 quarters · filed 2019-02-26 | $9.10B derived: sum of 3 quarters · filed 2019-02-26 | $11.28B 10-K · filed 2019-02-26 | $11.41B 10-K · filed 2017-02-24 |
| 2016-09-30 | $3.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $6.31B derived: sum of 2 quarters · filed 2016-11-07 | $8.50B 10-Q · filed 2016-11-07 | $11.84B derived: sum of 4 quarters · filed 2017-04-27 | |
| 2016-06-30 | $3.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $5.39B 10-Q · filed 2016-07-25 | $8.72B derived: sum of 3 quarters · filed 2017-04-27 | $10.77B derived: sum of 4 quarters · filed 2017-04-27 | |
| 2016-03-31 | $2.19B 10-Q · filed 2017-04-27 | $5.52B derived: sum of 2 quarters · filed 2017-04-27 | $7.57B derived: sum of 3 quarters · filed 2017-04-27 | $10.13B derived: sum of 4 quarters · filed 2017-04-27 | |
| 2015-12-31 | $3.34B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.39B derived: sum of 2 quarters · filed 2017-02-24 | $7.95B derived: sum of 3 quarters · filed 2017-02-24 | $10.69B 10-K · filed 2017-02-24 | |
| 2015-09-30 | $2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.61B derived: sum of 2 quarters · filed 2016-11-07 | $7.35B 10-Q · filed 2016-11-07 | $813.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $5.30B 10-Q · filed 2016-07-25 | -$1.24B derived: sum of 3 quarters · filed 2017-02-24 | $419.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $2.74B 10-Q · filed 2016-04-28 | -$3.80B derived: sum of 2 quarters · filed 2017-02-24 | -$2.14B derived: sum of 3 quarters · filed 2017-02-24 | $95.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$6.54B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$4.88B derived: sum of 2 quarters · filed 2017-02-24 | -$2.65B derived: sum of 3 quarters · filed 2017-02-24 | -$1.65B 10-K · filed 2017-02-24 | |
| 2014-09-30 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.89B derived: sum of 2 quarters · filed 2015-10-30 | $4.88B 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $3.23B 10-Q · filed 2015-08-03 | |||
| 2014-03-31 | $992.00M 10-Q · filed 2015-04-30 | ||||
| 2013-12-31 | $9.21B 10-K · filed 2016-02-25 | ||||
| 2013-06-30 | $3.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.61B 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | $2.18B 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | $11.85B 10-K · filed 2015-02-27 |
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