National Rural Utilities Cooperative Finance (NRUC) Net Cash Flow (2010 - 2026)

National Rural Utilities Cooperative Finance has disclosed Net Cash Flow across 17 years of filings, most recently posting -$63.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$63.7 million, up 37.31% year-over-year; the trailing twelve-month figure through Feb 2026 was -$4.6 million (down 104.52% YoY), and the FY2025 annual result was -$145.2 million, down 279.05% from the prior year.
• Net Cash Flow came in at -$63.7 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from $47.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $135.3 million in Q2 2024 to a low of -$110.7 million in Q2 2025.
• The 5-year median for Net Cash Flow is $13.2 million (2024), against an average of $3.9 million.
• Across the five-year window, Net Cash Flow tumbled 27952.67% in 2022 and soared 891.96% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Net Cash Flow stood at $41.1 million in 2022, then sank by 267.83% to -$69.0 million in 2023, then soared by 219.69% to $82.5 million in 2024, then plunged by 42.66% to $47.3 million in 2025, then sank by 234.61% to -$63.7 million in 2026.
• The last three Net Cash Flow figures came in at -$63.7 million (Q1 2026), $47.3 million (Q4 2025), and $122.5 million (Q3 2025), per Business Quant data.