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

Nelnet has disclosed Net Cash Flow across 17 years of filings, most recently posting -$140.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 41.5% year-over-year to -$140.0 million; the TTM figure through Mar 2026 stood at $1.2 million (up 101.1% YoY), while the FY2025 annual figure was $42.3 million, up 144.93% from the prior year.
• Net Cash Flow eased to -$140.0 million in Q1 2026, from $206.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for NNI reached as high as $314.0 million in Q4 2022 and fell as low as -$459.5 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$30.7 million (2025), against an average of -$21.2 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 651.43% — and 2023, when it slumped 2652.71%.
• 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 slumped by 85.97% to $32.6 million in 2024, then surged by 533.43% to $206.8 million in 2025, then sank by 167.7% to -$140.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$140.0 million, $206.8 million, and -$34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.