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

Nelnet (NNI) has reported Cash from Financing Activities for 17 consecutive years, with -$244.2 million the latest figure, recorded in 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 declined to -$244.2 million in Q1 2026 per NNI's latest filing, from $231.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $231.8 million in Q4 2025 and bottomed at -$1.4 billion in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$567.5 million across 5 years, with a median of -$478.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 165.94% — and 2025, when it soared 148.01%.
• Nelnet's Cash from Financing Activities stood at -$245.9 million in 2022, then plunged by 94.62% to -$478.6 million in 2023, then dropped by 0.86% to -$482.8 million in 2024, then jumped by 148.01% to $231.8 million in 2025, then sank 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.