Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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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.

  • 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 for Q4 2025 was $231.8 million at Nelnet, up from $43.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $704.8 million in Q2 2021, with the low at -$1.4 billion in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$541.6 million, with a median of -$505.5 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 184.97% in 2021, while the deepest fall reached 532.66% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$843.2 million in 2021, then soared by 70.83% to -$245.9 million in 2022, then tumbled 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $231.8 million, $43.4 million, and -$685.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.