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

Nelnet (NNI) has 3 years of Non-cash Items data on file, last reported at $17.5 million in Q1 2026.

• Non-cash Items for Q1 2026 came in at $17.5 million, up 74.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.1 million (down 90.98% YoY), and the FY2025 annual result was $24.6 million, down 94.94% from the prior year.
• Non-cash Items eased to $17.5 million in Q1 2026 per NNI's latest filing, from $98.9 million in the prior quarter.
• Over five years, Non-cash Items peaked at $140.8 million in Q1 2024 and troughed at -$96.1 million in Q2 2025.
• A 3-year average of $58.8 million and a median of $90.1 million in 2024 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2025 and 2026: Non-cash Items sank 206.67% in 2025, then soared 74.47% in 2026.
• A 3-year view of Non-cash Items shows it stood at $117.1 million in 2024, then retreated by 15.52% to $98.9 million in 2025, then slumped 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.