Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Nelnet (NNI) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Nelnet (NNI) over the last 10 years, with Sep 2025 value amounting to -$34.9 million.

  • Nelnet's Net Cash Flow rose 21.81% to -$34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$131.9 million, marking a year-over-year decrease of 224.35%. This contributed to the annual value of -$94.0 million for FY2024, which is 71.69% up from last year.
  • Nelnet's Net Cash Flow amounted to -$34.9 million in Q3 2025, which was down 13.92% from -$30.7 million recorded in Q2 2025.
  • Nelnet's Net Cash Flow's 5-year high stood at $314.0 million during Q4 2022, with a 5-year trough of -$459.5 million in Q1 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$34.9 million (2025), whereas its average is -$53.7 million.
  • Per our database at Business Quant, Nelnet's Net Cash Flow spiked by 978.79% in 2021 and then tumbled by 2,652.71% in 2023.
  • Over the past 5 years, Nelnet's Net Cash Flow (Quarterly) stood at -$56.9 million in 2021, then spiked by 651.43% to $314.0 million in 2022, then decreased by 25.88% to $232.7 million in 2023, then plummeted by 85.97% to $32.6 million in 2024, then grew by 21.81% to -$34.9 million in 2025.
  • Its last three reported values are -$34.9 million in Q3 2025, -$30.7 million for Q2 2025, and -$98.9 million during Q1 2025.