Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 - 2026)

Nelnet has reported Net Cash Flow over the past 10 years, most recently at $206.8 million 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 was $206.8 million for Q4 2025 at Nelnet, up from -$34.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $314.0 million in Q4 2022 and troughed at -$459.5 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$19.0 million (2022), against an average of $778900.0.
  • Year-over-year, Net Cash Flow skyrocketed 978.79% in 2021 and then crashed 2652.71% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$56.9 million in 2021, then skyrocketed by 651.43% to $314.0 million in 2022, then dropped by 25.88% to $232.7 million in 2023, then plummeted by 85.97% to $32.6 million in 2024, then surged 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).