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

National Rural Utilities Cooperative Finance's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$63.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 37.31% year-over-year to -$63.7 million; the TTM figure through Feb 2026 stood at -$4.6 million (down 104.52% YoY), while the FY2025 annual figure 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.
• A 5-year average of $3.9 million and a median of $13.2 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 27952.67% in 2022 and jumped 891.96% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Net Cash Flow stood at $41.1 million in 2022, then plunged by 267.83% to -$69.0 million in 2023, then jumped by 219.69% to $82.5 million in 2024, then tumbled by 42.66% to $47.3 million in 2025, then plunged by 234.61% to -$63.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$63.7 million, $47.3 million, and $122.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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