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
Download Data| Date | Value |
|---|---|
| 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 |