Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Nelnet (NNI) Cash from Operations: 2016-2025

Historic Cash from Operations for Nelnet (NNI) over the last 10 years, with Sep 2025 value amounting to $112.4 million.

  • Nelnet's Cash from Operations fell 17.95% to $112.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $465.9 million, marking a year-over-year decrease of 17.07%. This contributed to the annual value of $662.9 million for FY2024, which is 53.44% up from last year.
  • Latest data reveals that Nelnet reported Cash from Operations of $112.4 million as of Q3 2025, which was up 37.53% from $81.8 million recorded in Q2 2025.
  • Over the past 5 years, Nelnet's Cash from Operations peaked at $275.3 million during Q1 2022, and registered a low of $26.2 million during Q4 2022.
  • In the last 3 years, Nelnet's Cash from Operations had a median value of $122.8 million in 2023 and averaged $125.5 million.
  • Over the last 5 years, Nelnet's Cash from Operations had its largest YoY gain of 465.89% in 2022, and its largest YoY loss of 81.79% in 2022.
  • Nelnet's Cash from Operations (Quarterly) stood at $143.8 million in 2021, then crashed by 81.79% to $26.2 million in 2022, then spiked by 203.43% to $79.5 million in 2023, then skyrocketed by 127.19% to $180.5 million in 2024, then fell by 17.95% to $112.4 million in 2025.
  • Its Cash from Operations stands at $112.4 million for Q3 2025, versus $81.8 million for Q2 2025 and $91.2 million for Q1 2025.