Net Cash Provided by (Used in) Financing Activities in USD of NAVIENT CORP from Q1 2013 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2013 to Q1 2025.
  • NAVIENT CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$780M, a 66.9% increase year-over-year.
  • NAVIENT CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.62B, a 4.3% increase from 2023.
  • NAVIENT CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10B, a 4% decline from 2022.
  • NAVIENT CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.66B, a 31.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$780M +$1.58B +66.9% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 -$2.36B +$1.67B +41.4% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$4.02B -$2.02B -100% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024
Q1 2022 -$2.01B +$493M +19.7% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 -$2.5B -$1.05B -72.2% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022
Q1 2020 -$1.45B +$2.19B +60.1% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q1 2019 -$3.64B -$1.78B -96.2% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 -$1.85B 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2014 -$3B -$70M -2.39% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014
Q1 2013 -$2.93B 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.62B +$432M +4.3% 01 Jan 2024 31 Dec 2024 10-K/A 04 Mar 2025
2023 -$10B -$386M -4% 01 Jan 2023 31 Dec 2023 10-K/A 04 Mar 2025
2022 -$9.66B -$2.33B -31.7% 01 Jan 2022 31 Dec 2022 10-K/A 04 Mar 2025
2021 -$7.33B +$345M +4.49% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 -$7.68B +$2.31B +23.1% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 -$9.99B +$899M +8.26% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 -$10.9B -$2.54B -30.5% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$8.34B +$4.76B +36.3% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$13.1B 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.