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

Nelnet (NNI) has reported Cash from Operations for 17 consecutive years, with 73115000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 19.8% year-over-year to 73115000.0; the TTM figure through Mar 2026 stood at 404931000.0 (down 25.36% YoY), while the FY2025 annual figure was 422985000.0, down 36.19% from the prior year.
• Cash from Operations declined to 73115000.0 in Q1 2026 per NNI's latest filing, from 137615000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 275349000.0 in Q1 2022 and bottomed at 26188000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 133769235.29 across 5 years, with a median of 133760000.0 in 2024.
• On a YoY basis, Cash from Operations climbed as much as 465.89% in 2022 and fell as far as 81.79% in 2022.
• Nelnet's Cash from Operations stood at 26188000.0 in 2022, then surged by 203.43% to 79462000.0 in 2023, then soared by 127.19% to 180533000.0 in 2024, then decreased by 23.77% to 137615000.0 in 2025, then tumbled 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.