Nelnet (NNI) Cash from Financing Activities (2010 - 2026)

Nelnet has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$244.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 25.2% year-over-year to -$244.2 million; the TTM figure through Mar 2026 stood at -$654.9 million (up 69.02% YoY), while the FY2025 annual figure was -$737.1 million, up 76.74% from the prior year.
• Cash from Financing Activities eased to -$244.2 million in Q1 2026, from $231.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for NNI reached as high as $231.8 million in Q4 2025 and fell as low as -$1.4 billion in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$478.6 million (2023), against an average of -$567.5 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 165.94% — and 2025, when it soared 148.01%.
• A 5-year view of Cash from Financing Activities shows it stood at -$245.9 million in 2022, then sank by 94.62% to -$478.6 million in 2023, then slipped by 0.86% to -$482.8 million in 2024, then soared by 148.01% to $231.8 million in 2025, then slumped by 205.34% to -$244.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$244.2 million, $231.8 million, and $43.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.