Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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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Income Statement
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Nelnet (NNI) Cash from Operations (2016 - 2026)

Nelnet has reported Cash from Operations over the past 10 years, most recently at 137615000.0 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 was 137615000.0 for Q4 2025 at Nelnet, up from 112441000.0 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.
  • The 5-year median for Cash from Operations is 137122500.0 (2021), against an average of 134064500.0.
  • The largest YoY upside for Cash from Operations was 465.89% in 2022 against a maximum downside of 81.79% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 143781000.0 in 2021, then crashed by 81.79% to 26188000.0 in 2022, then skyrocketed by 203.43% to 79462000.0 in 2023, then surged by 127.19% to 180533000.0 in 2024, then dropped by 23.77% to 137615000.0 in 2025.
  • Per Business Quant, the three most recent readings for NNI's Cash from Operations are 137615000.0 (Q4 2025), 112441000.0 (Q3 2025), and 81760000.0 (Q2 2025).