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

Nelnet (NNI) has 17 years of Cash from Financing Activities data on file, last reported at -$244.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$244.2 million, up 25.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$654.9 million (up 69.02% YoY), and the FY2025 annual result was -$737.1 million, up 76.74% from the prior year.
• Cash from Financing Activities retreated to -$244.2 million in Q1 2026 per NNI's latest filing, from $231.8 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 -$567.5 million and a median of -$478.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 165.94% in 2024, then soared 148.01% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$245.9 million in 2022, then tumbled 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 plunged by 205.34% to -$244.2 million in 2026.
• Business Quant data shows NNI's Cash from Financing Activities at -$244.2 million in Q1 2026, $231.8 million in Q4 2025, and $43.4 million in Q3 2025.