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

Nelnet (NNI) has reported Cash from Operations for 17 consecutive years, with $77.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 4.73% year-over-year to $77.9 million in Q2 2026; TTM through Jun 2026 was $401.1 million, a 18.23% decrease from a year earlier, with the FY2025 full-year figure at $423.0 million, down 36.19% from the prior year.
• Cash from Operations was $77.9 million for Q2 2026 at Nelnet, up from $73.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at $275.3 million in Q1 2022 and troughed at $26.2 million in Q4 2022.
• A 5-year average of $130.7 million and a median of $128.3 million in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 465.89% in 2022, down 81.79% in 2022.
• Over 5 years, Cash from Operations stood at $26.2 million in 2022, then soared by 203.43% to $79.5 million in 2023, then jumped by 127.19% to $180.5 million in 2024, then fell by 23.77% to $137.6 million in 2025, then sank by 43.4% to $77.9 million in 2026.
• The last three Cash from Operations figures came in at $77.9 million (Q2 2026), $73.1 million (Q1 2026), and $137.6 million (Q4 2025), per Business Quant data.