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

Nelnet has disclosed Change in Cash across 17 years of filings, most recently posting -$143.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 44.62% year-over-year to -$143.0 million; the TTM figure through Mar 2026 stood at -$1.6 million (up 98.53% YoY), while the FY2025 annual figure was $42.5 million, up 145.01% from the prior year.
• Change in Cash fell to -$143.0 million in Q1 2026, from $206.8 million in the prior quarter.
• Over the last five years, Change in Cash for NNI reached as high as $314.3 million in Q4 2022 and fell as low as -$459.6 million in Q1 2023.
• The 5-year median for Change in Cash is -$30.4 million (2025), against an average of -$21.4 million.
• Annual changes were most pronounced in 2022 — Change in Cash surged 652.46% — and 2023, when it tumbled 2681.41%.
• 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 slumped by 86.26% to $32.0 million in 2024, then jumped by 546.05% to $206.8 million in 2025, then tumbled by 169.18% to -$143.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$143.0 million, $206.8 million, and -$35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.