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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Growth Metrics
Income Statement
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Ratios

Nelnet (NNI) Cash from Operations (2016 - 2025)

Nelnet (NNI) has disclosed Cash from Operations for 10 consecutive years, with 137615000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 23.77% to 137615000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 422985000.0 through Dec 2025, down 36.19% year-over-year, with the annual reading at 422985000.0 for FY2025, 36.19% down from the prior year.
  • Cash from Operations for Q4 2025 was 137615000.0 at Nelnet, up from 112441000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 275349000.0 in Q1 2022, with the low at 26188000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 134064500.0, with a median of 137122500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 465.89% in 2022, while the deepest fall reached 81.79% in 2022.
  • Over 5 years, Cash from Operations stood at 143781000.0 in 2021, then tumbled by 81.79% to 26188000.0 in 2022, then soared by 203.43% to 79462000.0 in 2023, then skyrocketed by 127.19% to 180533000.0 in 2024, then fell by 23.77% to 137615000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 137615000.0, 112441000.0, and 81760000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.