Nelnet (NNI) Cash from Operations (2010 - 2026)

Nelnet (NNI) reported Cash from Operations of 73115000.0 for Q1 2026, down 19.8% year-over-year from 91169000.0 in Q1 2025, and down 46.87% quarter-over-quarter from 137615000.0 in Q4 2025.

Nelnet (NNI) Cash from Operations (2010 - 2026) Analysis & Trends

Nelnet (NNI) has 17 years of Cash from Operations data on file, last reported at 73115000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 73115000.0, down 19.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 404931000.0 (down 25.36% YoY), and the FY2025 annual result was 422985000.0, down 36.19% from the prior year.
  • Cash from Operations retreated to 73115000.0 in Q1 2026 per NNI's latest filing, from 137615000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 275349000.0 in Q1 2022 and troughed at 26188000.0 in Q4 2022.
  • A 5-year average of 133769235.29 and a median of 133760000.0 in 2024 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 465.89% in 2022 and fell as far as 81.79% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 26188000.0 in 2022, then jumped by 203.43% to 79462000.0 in 2023, then surged by 127.19% to 180533000.0 in 2024, then retreated by 23.77% to 137615000.0 in 2025, then slumped by 46.87% to 73115000.0 in 2026.
  • Business Quant data shows NNI's Cash from Operations at 73115000.0 in Q1 2026, 137615000.0 in Q4 2025, and 112441000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Nelnet 4.66 Bn 4.29 Bn 4.07 Mn 73.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 73.12 Mn
Mar 31, 2026 73.12 Mn
Dec 31, 2025 137.62 Mn
Dec 31, 2025 137.62 Mn
Sep 30, 2025 112.44 Mn
Sep 30, 2025 112.44 Mn
Jun 30, 2025 81.76 Mn
Jun 30, 2025 81.76 Mn
Mar 31, 2025 91.17 Mn
Mar 31, 2025 91.17 Mn
Dec 31, 2024 180.53 Mn
Dec 31, 2024 180.53 Mn
Sep 30, 2024 137.04 Mn
Sep 30, 2024 137.04 Mn
Jun 30, 2024 133.76 Mn
Jun 30, 2024 133.76 Mn
Mar 31, 2024 211.56 Mn
Mar 31, 2024 211.56 Mn
Dec 31, 2023 79.46 Mn
Dec 31, 2023 79.46 Mn