Nelnet (NNI) Change in Cash (2010 - 2026)

Nelnet (NNI) has 17 years of Change in Cash data on file, last reported at -$143.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$143.0 million, down 44.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 98.53% YoY), and the FY2025 annual result was $42.5 million, up 145.01% from the prior year.
• Change in Cash eased to -$143.0 million in Q1 2026 per NNI's latest filing, from $206.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $314.3 million in Q4 2022 and troughed at -$459.6 million in Q1 2023.
• A 5-year average of -$21.4 million and a median of -$30.4 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 652.46% in 2022, then sank 2681.41% in 2023.
• A 5-year view of Change in Cash shows it stood at $314.3 million in 2022, then fell by 25.88% to $232.9 million in 2023, then plunged by 86.26% to $32.0 million in 2024, then jumped by 546.05% to $206.8 million in 2025, then sank by 169.18% to -$143.0 million in 2026.
• Business Quant data shows NNI's Change in Cash at -$143.0 million in Q1 2026, $206.8 million in Q4 2025, and -$35.0 million in Q3 2025.