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

Nelnet (NNI) has reported Change in Cash for 17 consecutive years, with $135.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 547.4% year-over-year to $135.8 million in Q2 2026; TTM through Jun 2026 was $164.5 million, a 216.18% increase from a year earlier, with the FY2025 full-year figure at $42.5 million, up 145.01% from the prior year.
• Change in Cash was $135.8 million for Q2 2026 at Nelnet, up from -$143.0 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 -$12.7 million and a median of -$25.9 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 652.46% in 2022 and slumped 2681.41% in 2023, its largest moves.
• Over 5 years, Change in Cash stood at $314.3 million in 2022, then declined by 25.88% to $232.9 million in 2023, then sank by 86.26% to $32.0 million in 2024, then soared by 546.05% to $206.8 million in 2025, then tumbled by 34.32% to $135.8 million in 2026.
• The last three Change in Cash figures came in at $135.8 million (Q2 2026), -$143.0 million (Q1 2026), and $206.8 million (Q4 2025), per Business Quant data.