Nelnet (NNI) Cash from Investing Activities (2010 - 2026)
Nelnet (NNI) posted quarterly Cash from Investing Activities of $31.1 million for Q1 2026, down 77.2% year-over-year from $136.4 million in Q1 2025, and up 119.11% quarter-over-quarter from -$162.6 million in Q4 2025.
Nelnet (NNI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Nelnet (NNI) has reported Cash from Investing Activities for 17 consecutive years, with $31.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 77.2% year-over-year to $31.1 million; the TTM figure through Mar 2026 stood at $251.1 million (down 82.83% YoY), while the FY2025 annual figure was $356.4 million, down 85.23% from the prior year.
- Cash from Investing Activities advanced to $31.1 million in Q1 2026 per NNI's latest filing, from -$162.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.1 billion in Q1 2024 and bottomed at -$190.8 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged $412.5 million across 5 years, with a median of $416.2 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 341.48% — and 2025, when it tumbled 175.04%.
- Nelnet's Cash from Investing Activities stood at $533.8 million in 2022, then gained by 18.39% to $631.9 million in 2023, then tumbled by 47.01% to $334.9 million in 2024, then sank by 148.57% to -$162.6 million in 2025, then soared by 119.11% to $31.1 million in 2026.
- Business Quant data shows NNI's Cash from Investing Activities at $31.1 million in Q1 2026, -$162.6 million in Q4 2025, and -$190.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -238.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -517.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.98 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -16.49 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -2.89 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -5.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 149.44 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.39 Bn |
| 10 | Nelnet | 4.86 Bn | 4.62 Bn | -10.19 Mn | 31.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.09 Mn |
| Mar 31, 2026 | 31.09 Mn |
| Dec 31, 2025 | -162.64 Mn |
| Dec 31, 2025 | -162.64 Mn |
| Sep 30, 2025 | -190.78 Mn |
| Sep 30, 2025 | -190.78 Mn |
| Jun 30, 2025 | 573.47 Mn |
| Jun 30, 2025 | 573.47 Mn |
| Mar 31, 2025 | 136.36 Mn |
| Mar 31, 2025 | 136.36 Mn |
| Dec 31, 2024 | 334.87 Mn |
| Dec 31, 2024 | 334.87 Mn |
| Sep 30, 2024 | 254.25 Mn |
| Sep 30, 2024 | 254.25 Mn |
| Jun 30, 2024 | 737.19 Mn |
| Jun 30, 2024 | 737.19 Mn |
| Mar 31, 2024 | 1.09 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 631.91 Mn |
| Dec 31, 2023 | 631.91 Mn |