Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Nelnet (NNI) Cash from Financing Activities (2016 - 2025)

Nelnet (NNI) has disclosed Cash from Financing Activities for 10 consecutive years, with $231.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 148.01% to $231.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$737.1 million, a 76.74% increase, with the full-year FY2025 number at -$737.1 million, up 76.74% from a year prior.
  • Cash from Financing Activities was $231.8 million for Q4 2025 at Nelnet, up from $43.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $704.8 million in Q2 2021 to a low of -$1.4 billion in Q1 2024.
  • A 5-year average of -$525.8 million and a median of -$482.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 184.97% in 2021; the steepest drop was 532.66% in 2021.
  • Nelnet's Cash from Financing Activities stood at -$763.8 million in 2021, then skyrocketed by 67.8% to -$245.9 million in 2022, then plummeted by 94.62% to -$478.6 million in 2023, then dropped by 0.86% to -$482.8 million in 2024, then skyrocketed by 148.01% to $231.8 million in 2025.
  • Per Business Quant, the three most recent readings for NNI's Cash from Financing Activities are $231.8 million (Q4 2025), $43.4 million (Q3 2025), and -$685.9 million (Q2 2025).