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

Nelnet has disclosed Non-cash Items across 3 years of filings, most recently posting $17.5 million for 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 fell to $17.5 million in Q1 2026, from $98.9 million in the prior quarter.
• Over the last five years, Non-cash Items for NNI reached as high as $140.8 million in Q1 2024 and fell as low as -$96.1 million in Q2 2025.
• The 3-year median for Non-cash Items is $90.1 million (2024), against an average of $58.8 million.
• Annual changes were most pronounced in 2025 — Non-cash Items tumbled 206.67% — and 2026, when it soared 74.47%.
• 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 plunged by 82.3% to $17.5 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $17.5 million, $98.9 million, and $11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.