Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Income Statement

Nelnet (NNI) Non-cash Items (2024 - 2025)

Nelnet (NNI) has disclosed Non-cash Items for 2 consecutive years, with $98.9 million as the latest value for Q4 2025.

Quarterly Non-cash Items fell 15.52% to $98.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.6 million through Dec 2025, down 94.94% year-over-year, with the annual reading at $24.6 million for FY2025, 94.94% down from the prior year.
Non-cash Items for Q4 2025 was $98.9 million at Nelnet, up from $11.8 million in the prior quarter.
The five-year high for Non-cash Items was $140.8 million in Q1 2024, with the low at -$96.1 million in Q2 2025.