Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Non-cash Items fell 15.52% to $98.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.6 million, a 94.94% decrease, with the full-year FY2025 number at $24.6 million, down 94.94% from a year prior.
  • Non-cash Items was $98.9 million for Q4 2025 at Nelnet, up from $11.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $140.8 million in Q1 2024 to a low of -$96.1 million in Q2 2025.