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

Nelnet (NNI) has reported Change in Cash for 17 consecutive years, with -$143.0 million the latest figure, recorded in 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 retreated to -$143.0 million in Q1 2026 per NNI's latest filing, from $206.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $314.3 million in Q4 2022 and bottomed at -$459.6 million in Q1 2023.
• Historically, Change in Cash has averaged -$21.4 million across 5 years, with a median of -$30.4 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash surged 652.46% — and 2023, when it sank 2681.41%.
• Nelnet's Change in Cash stood at $314.3 million in 2022, then retreated by 25.88% to $232.9 million in 2023, then sank by 86.26% to $32.0 million in 2024, then surged by 546.05% to $206.8 million in 2025, then slumped 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.