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

Nelnet (NNI) has 17 years of Net Cash Flow data on file, last reported at -$140.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$140.0 million, down 41.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 101.1% YoY), and the FY2025 annual result was $42.3 million, up 144.93% from the prior year.
• Net Cash Flow retreated to -$140.0 million in Q1 2026 per NNI's latest filing, from $206.8 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 -$21.2 million and a median of -$30.7 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 651.43% in 2022, then plunged 2652.71% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $314.0 million in 2022, then dropped by 25.88% to $232.7 million in 2023, then plunged by 85.97% to $32.6 million in 2024, then surged by 533.43% to $206.8 million in 2025, then tumbled by 167.7% to -$140.0 million in 2026.
• Business Quant data shows NNI's Net Cash Flow at -$140.0 million in Q1 2026, $206.8 million in Q4 2025, and -$34.9 million in Q3 2025.