Nelnet (NNI) Net Cash Flow (2010 - 2026)

Nelnet (NNI) has reported Net Cash Flow for 17 consecutive years, with $146.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 577.66% year-over-year to $146.5 million in Q2 2026; TTM through Jun 2026 was $178.3 million, a 225.92% increase from a year earlier, with the FY2025 full-year figure at $42.3 million, up 144.93% from the prior year.
• Net Cash Flow was $146.5 million for Q2 2026 at Nelnet, up from -$140.0 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.
• A 5-year average of -$11.9 million and a median of -$26.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 651.43% in 2022 and sank 2652.71% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at $314.0 million in 2022, then slipped by 25.88% to $232.7 million in 2023, then sank by 85.97% to $32.6 million in 2024, then jumped by 533.43% to $206.8 million in 2025, then retreated by 29.16% to $146.5 million in 2026.
• The last three Net Cash Flow figures came in at $146.5 million (Q2 2026), -$140.0 million (Q1 2026), and $206.8 million (Q4 2025), per Business Quant data.