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

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DateValue
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