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

Nelnet has disclosed Cash from Operations across 17 years of filings, most recently posting 73115000.0 for 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 eased to 73115000.0 in Q1 2026, from 137615000.0 in the prior quarter.
• Over the last five years, Cash from Operations for NNI reached as high as 275349000.0 in Q1 2022 and fell as low as 26188000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 133760000.0 (2024), against an average of 133769235.29.
• The widest YoY moves for Cash from Operations: up 465.89% in 2022, down 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 plunged by 46.87% to 73115000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 73115000.0, 137615000.0, and 112441000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.