National Rural Utilities Cooperative Finance (NRUC) Cash from Financing Activities (2010 - 2026)

National Rural Utilities Cooperative Finance has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $740.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $740.4 million, up 29.3% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.0 billion (up 19.19% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $482.1 million (2025), against an average of $479.6 million.
• Across the five-year window, Cash from Financing Activities surged 1919.27% in 2022 and tumbled 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 dropped by 23.48% to $712.2 million in 2023, then plunged by 33.39% to $474.4 million in 2024, then plunged by 47.37% to $249.7 million in 2025, then soared by 196.56% to $740.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $740.4 million (Q1 2026), $249.7 million (Q4 2025), and $503.9 million (Q3 2025), per Business Quant data.