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

National Rural Utilities Cooperative Finance's (NRUC) quarterly Cash from Investing Activities came in at -$909.7 million in Q1 2026, down 10.33% year-on-year from -$1.0 billion in Q1 2025, and down 277.06% quarter-over-quarter from -$241.3 million in Q4 2025.

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

National Rural Utilities Cooperative Finance has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$909.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$909.7 million, down 10.33% year-over-year; the trailing twelve-month figure through Feb 2026 was -$2.2 billion (down 16.27% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$521.7 million (2022), against an average of -$547.9 million.
  • Across the five-year window, Cash from Investing Activities tumbled 1164.04% in 2022 and soared 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 rose by 11.87% to -$811.3 million in 2023, then soared by 43.83% to -$455.7 million in 2024, then surged by 47.05% to -$241.3 million in 2025, then slumped by 277.06% to -$909.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$909.7 million (Q1 2026), -$241.3 million (Q4 2025), and -$463.8 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
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