Nelnet NNI
NYSE NNI
$126.02 -0.79 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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