Nelnet (NNI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nelnet (NNI) over the last 13 years, with Q3 2025 value amounting to -$34.9 million.

  • Nelnet's Net Cash Flow rose 2180.86% 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 22435.12%. This contributed to the annual value of -$94.0 million for FY2024, which is 7168.85% up from last year.
  • As of Q3 2025, Nelnet's Net Cash Flow stood at -$34.9 million, which was up 2180.86% from -$30.7 million recorded in Q2 2025.
  • Over the past 5 years, Nelnet's Net Cash Flow peaked at $314.0 million during Q4 2022, and registered a low of -$459.5 million during Q1 2023.
  • In the last 5 years, Nelnet's Net Cash Flow had a median value of -$21.4 million in 2023 and averaged -$10.1 million.
  • In the last 5 years, Nelnet's Net Cash Flow surged by 97879.03% in 2021 and then plummeted by 265270.79% in 2023.
  • Quarter analysis of 5 years shows Nelnet's Net Cash Flow stood at -$56.9 million in 2021, then skyrocketed by 651.43% to $314.0 million in 2022, then decreased by 25.88% to $232.7 million in 2023, then tumbled by 85.97% to $32.6 million in 2024, then tumbled by 207.02% 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.