National Rural Utilities Cooperative Finance (NRUC) Cash from Financing Activities (2010 - 2026)
National Rural Utilities Cooperative Finance recorded quarterly Cash from Financing Activities of $740.4 million in Q1 2026, up 196.56% quarter-over-quarter from $249.7 million in Q4 2025, and up 29.3% year-over-year from $572.6 million in Q1 2025.
National Rural Utilities Cooperative Finance's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $740.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 29.3% year-over-year to $740.4 million; the TTM figure through Feb 2026 stood at $2.0 billion (up 19.19% YoY), while the FY2025 annual figure was $2.0 billion, up 24.72% from the prior year.
- Cash from Financing Activities came in at $740.4 million for Q1 2026 at National Rural Utilities Cooperative Finance, up from $249.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $930.7 million in Q4 2022 to a low of $51.7 million in Q2 2023.
- A 5-year average of $479.6 million and a median of $482.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 1919.27% in 2022 and slumped 90.95% in 2023, its largest moves.
- National Rural Utilities Cooperative Finance's Cash from Financing Activities stood at $930.7 million in 2022, then declined by 23.48% to $712.2 million in 2023, then tumbled by 33.39% to $474.4 million in 2024, then tumbled by 47.37% to $249.7 million in 2025, then jumped by 196.56% to $740.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $740.4 million, $249.7 million, and $503.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 740.41 Mn |
| Feb 28, 2026 | 740.41 Mn |
| Nov 30, 2025 | 249.67 Mn |
| Nov 30, 2025 | 249.67 Mn |
| Aug 31, 2025 | 503.94 Mn |
| Aug 31, 2025 | 503.94 Mn |
| May 31, 2025 | 482.06 Mn |
| May 31, 2025 | 482.06 Mn |
| Feb 28, 2025 | 572.62 Mn |
| Feb 28, 2025 | 572.62 Mn |
| Nov 30, 2024 | 474.40 Mn |
| Nov 30, 2024 | 474.40 Mn |
| Aug 31, 2024 | 440.53 Mn |
| Aug 31, 2024 | 440.53 Mn |
| May 31, 2024 | 170.37 Mn |
| May 31, 2024 | 170.37 Mn |
| Feb 29, 2024 | 298.28 Mn |
| Feb 29, 2024 | 298.28 Mn |
| Nov 30, 2023 | 712.22 Mn |
| Nov 30, 2023 | 712.22 Mn |
| Aug 31, 2023 | 398.40 Mn |
| Aug 31, 2023 | 398.40 Mn |
| May 31, 2023 | 51.68 Mn |
| May 31, 2023 | 51.68 Mn |
| Feb 28, 2023 | 575.77 Mn |
| Feb 28, 2023 | 575.77 Mn |
| Nov 30, 2022 | 930.70 Mn |
| Nov 30, 2022 | 930.70 Mn |
| Aug 31, 2022 | 608.00 Mn |
| Aug 31, 2022 | 608.00 Mn |
| May 31, 2022 | 571.13 Mn |
| May 31, 2022 | 571.13 Mn |
| Feb 28, 2022 | 373.67 Mn |
| Feb 28, 2022 | 373.67 Mn |
| Nov 30, 2021 | -51.16 Mn |
| Nov 30, 2021 | -51.16 Mn |
| Aug 31, 2021 | 342.30 Mn |
| Aug 31, 2021 | 342.30 Mn |
| May 31, 2021 | 213.91 Mn |
| May 31, 2021 | 213.91 Mn |
| Feb 28, 2021 | 1.18 Bn |
| Feb 28, 2021 | 1.18 Bn |
| Nov 30, 2020 | -54.22 Mn |
| Nov 30, 2020 | -54.22 Mn |
| Aug 31, 2020 | 15.23 Mn |
| Aug 31, 2020 | 15.23 Mn |
| May 31, 2020 | 204.69 Mn |
| May 31, 2020 | 204.69 Mn |
| Feb 29, 2020 | 220.99 Mn |
| Feb 29, 2020 | 220.99 Mn |
| Nov 30, 2019 | 32.52 Mn |
| Nov 30, 2019 | 32.52 Mn |
| Aug 31, 2019 | 297.70 Mn |
| Aug 31, 2019 | 297.70 Mn |
| May 31, 2019 | -160.09 Mn |
| May 31, 2019 | -160.09 Mn |
| Feb 28, 2019 | 611.84 Mn |
| Feb 28, 2019 | 611.84 Mn |
| Nov 30, 2018 | 100.77 Mn |
| Nov 30, 2018 | 100.77 Mn |
| Aug 31, 2018 | -104.51 Mn |
| Aug 31, 2018 | -104.51 Mn |
| May 31, 2018 | 198.98 Mn |
| May 31, 2018 | 198.98 Mn |
| Feb 28, 2018 | 337.68 Mn |
| Feb 28, 2018 | 337.68 Mn |
| Nov 30, 2017 | 374.68 Mn |
| Nov 30, 2017 | 374.68 Mn |
| Aug 31, 2017 | 194.39 Mn |
| Aug 31, 2017 | 194.39 Mn |
| May 31, 2017 | -350.13 Mn |
| May 31, 2017 | -350.13 Mn |
| Feb 28, 2017 | 334.14 Mn |
| Feb 28, 2017 | 334.14 Mn |
| Nov 30, 2016 | 512.07 Mn |
| Nov 30, 2016 | 512.07 Mn |
| Aug 31, 2016 | 302.03 Mn |
| Aug 31, 2016 | 302.03 Mn |
| May 31, 2016 | -103.52 Mn |
| May 31, 2016 | -103.52 Mn |
| Feb 29, 2016 | 424.88 Mn |
| Feb 29, 2016 | 424.88 Mn |
| Nov 30, 2015 | 429.27 Mn |
| Nov 30, 2015 | 429.27 Mn |
| Aug 31, 2015 | 538.49 Mn |
| Aug 31, 2015 | 538.49 Mn |
| May 31, 2015 | 313.20 Mn |
| May 31, 2015 | 313.20 Mn |
| Feb 28, 2015 | -16.95 Mn |
| Feb 28, 2015 | -16.95 Mn |
| Nov 30, 2014 | 437.65 Mn |
| Nov 30, 2014 | 437.65 Mn |
| Aug 31, 2014 | -86.12 Mn |
| Aug 31, 2014 | -86.12 Mn |
| May 31, 2014 | -713.79 Mn |
| May 31, 2014 | -713.79 Mn |
| Feb 28, 2014 | 515.43 Mn |
| Feb 28, 2014 | 515.43 Mn |
| Nov 30, 2013 | 55.05 Mn |
| Nov 30, 2013 | 55.05 Mn |
| Aug 31, 2013 | 162.43 Mn |
| Aug 31, 2013 | 162.43 Mn |
| May 31, 2013 | 524.95 Mn |
| May 31, 2013 | 524.95 Mn |
| Feb 28, 2013 | 799.84 Mn |
| Feb 28, 2013 | 799.84 Mn |
| Nov 30, 2012 | -204.94 Mn |
| Nov 30, 2012 | -204.94 Mn |
| Aug 31, 2012 | 824.53 Mn |
| Aug 31, 2012 | 824.53 Mn |
| May 31, 2012 | -900.68 Mn |
| May 31, 2012 | -900.68 Mn |
| Feb 29, 2012 | 1.05 Bn |
| Feb 29, 2012 | 1.05 Bn |
| Nov 30, 2011 | -217.72 Mn |
| Nov 30, 2011 | -217.72 Mn |
| Aug 31, 2011 | -558.60 Mn |
| Aug 31, 2011 | -558.60 Mn |
| May 31, 2011 | -171.04 Mn |
| May 31, 2011 | -171.04 Mn |
| Feb 28, 2011 | 320.34 Mn |
| Feb 28, 2011 | 320.34 Mn |
| Nov 30, 2010 | 366.99 Mn |
| Nov 30, 2010 | 366.99 Mn |
| Aug 31, 2010 | -237.69 Mn |
| Aug 31, 2010 | -237.69 Mn |