Nelnet (NNI) Non-cash Items (2024 - 2026)

Nelnet (NNI) has reported Non-cash Items for 3 consecutive years, with $17.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-cash Items rose 74.47% year-over-year to $17.5 million; the TTM figure through Mar 2026 stood at $32.1 million (down 90.98% YoY), while the FY2025 annual figure was $24.6 million, down 94.94% from the prior year.
• Non-cash Items retreated to $17.5 million in Q1 2026 per NNI's latest filing, from $98.9 million in the prior quarter.
• Across five years, Non-cash Items topped out at $140.8 million in Q1 2024 and bottomed at -$96.1 million in Q2 2025.
• Historically, Non-cash Items has averaged $58.8 million across 3 years, with a median of $90.1 million in 2024.
• Annual changes were most pronounced in 2025 — Non-cash Items sank 206.67% — and 2026, when it soared 74.47%.
• Nelnet's Non-cash Items stood at $117.1 million in 2024, then decreased by 15.52% to $98.9 million in 2025, then tumbled by 82.3% to $17.5 million in 2026.
• Business Quant data shows NNI's Non-cash Items at $17.5 million in Q1 2026, $98.9 million in Q4 2025, and $11.8 million in Q3 2025.