Balance Sheet
Cash Flow Statement
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Nelnet (NNI) Cash from Financing Activities (2016 - 2026)

Nelnet has reported Cash from Financing Activities over the past 10 years, most recently at $231.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 148.01% to $231.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$737.1 million through Dec 2025, up 76.74% year-over-year, with the annual reading at -$737.1 million for FY2025, 76.74% up from the prior year.
  • Cash from Financing Activities was $231.8 million for Q4 2025 at Nelnet, up from $43.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $704.8 million in Q2 2021 and troughed at -$1.4 billion in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$505.5 million (2021), against an average of -$541.6 million.
  • The largest YoY upside for Cash from Financing Activities was 184.97% in 2021 against a maximum downside of 532.66% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$843.2 million in 2021, then skyrocketed by 70.83% to -$245.9 million in 2022, then crashed by 94.62% to -$478.6 million in 2023, then fell by 0.86% to -$482.8 million in 2024, then soared 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).