Nelnet (NNI) Net Cash Flow (2010 - 2026)

Nelnet (NNI) has reported Net Cash Flow for 17 consecutive years, with -$140.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 41.5% year-over-year to -$140.0 million; the TTM figure through Mar 2026 stood at $1.2 million (up 101.1% YoY), while the FY2025 annual figure was $42.3 million, up 144.93% from the prior year.
• Net Cash Flow declined to -$140.0 million in Q1 2026 per NNI's latest filing, from $206.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $314.0 million in Q4 2022 and bottomed at -$459.5 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$21.2 million across 5 years, with a median of -$30.7 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 651.43% — and 2023, when it plunged 2652.71%.
• Nelnet's Net Cash Flow stood at $314.0 million in 2022, then declined by 25.88% to $232.7 million in 2023, then sank by 85.97% to $32.6 million in 2024, then soared by 533.43% to $206.8 million in 2025, then plunged by 167.7% to -$140.0 million in 2026.
• Business Quant data shows NNI's Net Cash Flow at -$140.0 million in Q1 2026, $206.8 million in Q4 2025, and -$34.9 million in Q3 2025.