Net Cash Provided by (Used in) Financing Activities of NAVIENT CORP from 31 Mar 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NAVIENT CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2013 to 31 Dec 2025.
  • NAVIENT CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $780,000,000, a 67% increase year-over-year.
  • NAVIENT CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,152,000,000, a 67% increase from 2024.
  • NAVIENT CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,615,000,000, a 4.3% increase from 2023.
  • NAVIENT CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,047,000,000, a 4% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NAVIENT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,152,000,000 +$6,463,000,000 +67% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $9,615,000,000 +$432,000,000 +4.3% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $10,047,000,000 -$386,000,000 -4% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $9,661,000,000 -$2,327,000,000 -32% 01 Jan 2022 31 Dec 2022 10-K/A 04 Mar 2025 2024 FY
2021 $7,334,000,000 +$345,000,000 +4.5% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $7,679,000,000 +$2,306,000,000 +23% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $9,985,000,000 +$899,000,000 +8.3% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $10,884,000,000 -$2,542,000,000 -30% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $8,342,000,000 +$4,761,000,000 +36% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $13,103,000,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY

NAVIENT CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $780,000,000 +$1,577,000,000 +67% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $2,357,000,000 +$1,665,000,000 +41% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $4,022,000,000 -$2,016,000,000 -100% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $2,006,000,000 +$493,000,000 +20% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $2,499,000,000 -$1,048,000,000 -72% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $1,451,000,000 +$2,187,000,000 +60% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $3,638,000,000 -$1,784,000,000 -96% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $1,854,000,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2014 $2,998,000,000 -$70,000,000 -2.4% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $2,928,000,000 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.