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| Date | Value |
|---|---|
| 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 |