Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nelnet (NNI) has disclosed Net Cash Flow for 10 consecutive years, with $206.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 533.43% to $206.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.3 million through Dec 2025, up 144.93% year-over-year, with the annual reading at $42.3 million for FY2025, 144.93% up from the prior year.
  • Net Cash Flow for Q4 2025 was $206.8 million at Nelnet, up from -$34.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $314.0 million in Q4 2022, with the low at -$459.5 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $778900.0, with a median of -$19.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 978.79% in 2021, then plummeted 2652.71% in 2023.
  • Over 5 years, Net Cash Flow stood at -$56.9 million in 2021, then soared by 651.43% to $314.0 million in 2022, then fell by 25.88% to $232.7 million in 2023, then crashed by 85.97% to $32.6 million in 2024, then skyrocketed by 533.43% to $206.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $206.8 million, -$34.9 million, and -$30.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.