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)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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.

  • On a quarterly basis, Net Cash Flow rose 533.43% to $206.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.3 million, a 144.93% increase, with the full-year FY2025 number at $42.3 million, up 144.93% from a year prior.
  • Net Cash Flow was $206.8 million for Q4 2025 at Nelnet, up from -$34.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $786.3 million in Q4 2021 to a low of -$459.5 million in Q1 2023.
  • A 5-year average of $42.9 million and a median of -$13.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1282.97% in 2021, then crashed 2652.71% in 2023.
  • Nelnet's Net Cash Flow stood at $786.3 million in 2021, then plummeted by 60.19% to $313.0 million in 2022, then fell by 25.65% to $232.7 million in 2023, then tumbled by 85.97% to $32.6 million in 2024, then soared by 533.43% to $206.8 million in 2025.
  • Per Business Quant, the three most recent readings for NNI's Net Cash Flow are $206.8 million (Q4 2025), -$34.9 million (Q3 2025), and -$30.7 million (Q2 2025).