Nelnet (NNI) Cash from Financing Activities (2010 - 2026)
Nelnet's (NNI) quarterly Cash from Financing Activities came in at $134.5 million in Q2 2026, up 119.61% year-over-year from $61.3 million in Q2 2025, and up 155.09% quarter-over-quarter from -$244.2 million in Q1 2026.
Analysis
Nelnet (NNI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Nelnet (NNI) has reported Cash from Financing Activities for 17 consecutive years, with $134.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 119.61% year-over-year to $134.5 million in Q2 2026; TTM through Jun 2026 was $165.5 million, a 108.57% increase from a year earlier, with the FY2025 full-year figure at -$737.1 million, up 76.74% from the prior year.
- Cash from Financing Activities was $134.5 million for Q2 2026 at Nelnet, up from -$244.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $231.8 million in Q4 2025 and troughed at -$1.4 billion in Q1 2024.
- A 5-year average of -$528.5 million and a median of -$462.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 165.94% in 2024 and surged 148.01% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$245.9 million in 2022, then plunged by 94.62% to -$478.6 million in 2023, then decreased by 0.86% to -$482.8 million in 2024, then surged by 148.01% to $231.8 million in 2025, then slumped by 41.97% to $134.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $134.5 million (Q2 2026), -$244.2 million (Q1 2026), and $231.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Nelnet | 4.54 Bn | 4.23 Bn | 90.97 Mn | 134.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 134.52 Mn |
| Mar 31, 2026 | -244.18 Mn |
| Dec 31, 2025 | 231.79 Mn |
| Sep 30, 2025 | 43.41 Mn |
| Jun 30, 2025 | -685.89 Mn |
| Mar 31, 2025 | -326.45 Mn |
| Dec 31, 2024 | -482.76 Mn |
| Sep 30, 2024 | -435.96 Mn |
| Jun 30, 2024 | -868.44 Mn |
| Mar 31, 2024 | -1.38 Bn |
| Dec 31, 2023 | -478.64 Mn |
| Sep 30, 2023 | -591.74 Mn |
| Jun 30, 2023 | -326.56 Mn |
| Mar 31, 2023 | -1.31 Bn |
| Dec 31, 2022 | -245.94 Mn |
| Sep 30, 2022 | -1.21 Bn |
| Jun 30, 2022 | -445.53 Mn |
| Mar 31, 2022 | -895.11 Mn |
| Dec 31, 2021 | -843.22 Mn |
| Sep 30, 2021 | -763.77 Mn |