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

National Rural Utilities Cooperative Finance recorded quarterly Cash from Investing Activities of -$909.7 million in Q1 2026, down 277.06% quarter-over-quarter from -$241.3 million in Q4 2025, and down 10.33% year-over-year from -$1.0 billion in Q1 2025.

National Rural Utilities Cooperative Finance's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$909.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 10.33% year-over-year to -$909.7 million; the TTM figure through Feb 2026 stood at -$2.2 billion (down 16.27% YoY), while the FY2025 annual figure was -$2.3 billion, down 27.69% from the prior year.
  • Cash from Investing Activities came in at -$909.7 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from -$241.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$65.9 million in Q2 2023 to a low of -$920.5 million in Q4 2022.
  • A 5-year average of -$547.9 million and a median of -$521.7 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 1164.04% in 2022 and jumped 87.37% in 2023, its largest moves.
  • National Rural Utilities Cooperative Finance's Cash from Investing Activities stood at -$920.5 million in 2022, then gained by 11.87% to -$811.3 million in 2023, then jumped by 43.83% to -$455.7 million in 2024, then soared by 47.05% to -$241.3 million in 2025, then sank by 277.06% to -$909.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$909.7 million, -$241.3 million, and -$463.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Feb 28, 2026 -909.71 Mn
Feb 28, 2026 -909.71 Mn
Nov 30, 2025 -241.27 Mn
Nov 30, 2025 -241.27 Mn
Aug 31, 2025 -463.76 Mn
Aug 31, 2025 -463.76 Mn
May 31, 2025 -549.47 Mn
May 31, 2025 -549.47 Mn
Feb 28, 2025 -824.51 Mn
Feb 28, 2025 -824.51 Mn
Nov 30, 2024 -455.68 Mn
Nov 30, 2024 -455.68 Mn
Aug 31, 2024 -492.71 Mn
Aug 31, 2024 -492.71 Mn
May 31, 2024 -88.52 Mn
May 31, 2024 -88.52 Mn
Feb 29, 2024 -406.00 Mn
Feb 29, 2024 -406.00 Mn
Nov 30, 2023 -811.26 Mn
Nov 30, 2023 -811.26 Mn
Aug 31, 2023 -513.01 Mn
Aug 31, 2023 -513.01 Mn
May 31, 2023 -65.90 Mn
May 31, 2023 -65.90 Mn
Feb 28, 2023 -797.34 Mn
Feb 28, 2023 -797.34 Mn
Nov 30, 2022 -920.49 Mn
Nov 30, 2022 -920.49 Mn
Aug 31, 2022 -674.08 Mn
Aug 31, 2022 -674.08 Mn
May 31, 2022 -521.66 Mn
May 31, 2022 -521.66 Mn
Feb 28, 2022 -578.48 Mn
Feb 28, 2022 -578.48 Mn
Nov 30, 2021 -72.82 Mn
Nov 30, 2021 -72.82 Mn
Aug 31, 2021 -456.02 Mn
Aug 31, 2021 -456.02 Mn
May 31, 2021 -107.16 Mn
May 31, 2021 -107.16 Mn
Feb 28, 2021 -1.29 Bn
Feb 28, 2021 -1.29 Bn
Nov 30, 2020 -131.56 Mn
Nov 30, 2020 -131.56 Mn
Aug 31, 2020 -442.08 Mn
Aug 31, 2020 -442.08 Mn
May 31, 2020 392.64 Mn
May 31, 2020 392.64 Mn
Feb 29, 2020 -384.64 Mn
Feb 29, 2020 -384.64 Mn
Nov 30, 2019 -145.78 Mn
Nov 30, 2019 -145.78 Mn
Aug 31, 2019 -343.52 Mn
Aug 31, 2019 -343.52 Mn
May 31, 2019 92.30 Mn
May 31, 2019 92.30 Mn
Feb 28, 2019 -729.63 Mn
Feb 28, 2019 -729.63 Mn
Nov 30, 2018 -118.81 Mn
Nov 30, 2018 -118.81 Mn
Aug 31, 2018 58.46 Mn
Aug 31, 2018 58.46 Mn
May 31, 2018 -201.07 Mn
May 31, 2018 -201.07 Mn
Feb 28, 2018 -472.67 Mn
Feb 28, 2018 -472.67 Mn
Nov 30, 2017 -358.72 Mn
Nov 30, 2017 -358.72 Mn
Aug 31, 2017 -178.11 Mn
Aug 31, 2017 -178.11 Mn
May 31, 2017 311.20 Mn
May 31, 2017 311.20 Mn
Feb 28, 2017 -402.14 Mn
Feb 28, 2017 -402.14 Mn
Nov 30, 2016 -590.91 Mn
Nov 30, 2016 -590.91 Mn
Aug 31, 2016 -316.57 Mn
Aug 31, 2016 -316.57 Mn
May 31, 2016 -21.06 Mn
May 31, 2016 -21.06 Mn
Feb 29, 2016 -469.94 Mn
Feb 29, 2016 -469.94 Mn
Nov 30, 2015 -438.26 Mn
Nov 30, 2015 -438.26 Mn
Aug 31, 2015 -631.71 Mn
Aug 31, 2015 -631.71 Mn
May 31, 2015 -359.36 Mn
May 31, 2015 -359.36 Mn
Feb 28, 2015 -316.22 Mn
Feb 28, 2015 -316.22 Mn
Nov 30, 2014 -224.99 Mn
Nov 30, 2014 -224.99 Mn
Aug 31, 2014 -56.09 Mn
Aug 31, 2014 -56.09 Mn
May 31, 2014 300.74 Mn
May 31, 2014 300.74 Mn
Feb 28, 2014 -160.47 Mn
Feb 28, 2014 -160.47 Mn
Nov 30, 2013 -73.71 Mn
Nov 30, 2013 -73.71 Mn
Aug 31, 2013 -114.00 Mn
Aug 31, 2013 -114.00 Mn
May 31, 2013 -1.10 Bn
May 31, 2013 -1.10 Bn
Feb 28, 2013 -557.71 Mn
Feb 28, 2013 -557.71 Mn
Nov 30, 2012 106.43 Mn
Nov 30, 2012 106.43 Mn
Aug 31, 2012 -574.39 Mn
Aug 31, 2012 -574.39 Mn
May 31, 2012 765.32 Mn
May 31, 2012 765.32 Mn
Feb 29, 2012 -1.37 Bn
Feb 29, 2012 -1.37 Bn
Nov 30, 2011 284.69 Mn
Nov 30, 2011 284.69 Mn
Aug 31, 2011 701.35 Mn
Aug 31, 2011 701.35 Mn
May 31, 2011 127.37 Mn
May 31, 2011 127.37 Mn
Feb 28, 2011 -397.94 Mn
Feb 28, 2011 -397.94 Mn
Nov 30, 2010 -401.40 Mn
Nov 30, 2010 -401.40 Mn
Aug 31, 2010 50.49 Mn
Aug 31, 2010 50.49 Mn