Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Nelnet (NNI) Cash from Investing Activities (2016 - 2025)

Nelnet (NNI) has disclosed Cash from Investing Activities for 10 consecutive years, with -$162.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 148.57% to -$162.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $356.4 million, a 85.23% decrease, with the full-year FY2025 number at $356.4 million, down 85.23% from a year prior.
  • Cash from Investing Activities was -$162.6 million for Q4 2025 at Nelnet, up from -$190.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 billion in Q1 2024 to a low of -$711.8 million in Q2 2021.
  • A 5-year average of $408.3 million and a median of $500.6 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 343.22% in 2021; the steepest drop was 216.38% in 2021.
  • Nelnet's Cash from Investing Activities stood at $642.5 million in 2021, then decreased by 17.08% to $532.8 million in 2022, then increased by 18.61% to $631.9 million in 2023, then tumbled by 47.01% to $334.9 million in 2024, then plummeted by 148.57% to -$162.6 million in 2025.
  • Per Business Quant, the three most recent readings for NNI's Cash from Investing Activities are -$162.6 million (Q4 2025), -$190.8 million (Q3 2025), and $573.5 million (Q2 2025).