Nelnet NNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.13M+23.1% | $57.77M-45.8% | $106.68M-41.2% | $181.46M+120% | $82.56M+30.7% | ||
| $21.16M-5.4% | $22.36M+41.0% | $15.86M-45.9% | $29.28M+26.6% | $23.12M-12.8% | ||
| $3.63M+13.0% | $3.21M-9.6% | $3.55M+4.5% | $3.4M+9.1% | $3.12M+0.8% | ||
| $73.12M-46.9% | $137.62M+22.4% | $112.44M+37.5% | $81.76M-10.3% | $91.17M-49.5% | ||
| $11.55M+54.1% | $7.49M-35.8% | $11.67M+216% | $3.7M+9.4% | $3.38M— | ||
| -$197.01M— | —— | —— | —— | $0— | ||
| $31.09M— | —— | —— | $573.47M+321% | $136.36M-59.3% | ||
| $11.83M0.0% | $11.84M+9.2% | $10.84M+6.6% | $10.16M0.0% | $10.16M0.0% | ||
| $16.28M+0.2% | $16.26M-40.4% | $27.27M+27.7% | $21.36M+379% | $4.46M+1,006% | ||
| $270.66M-67.6% | $835.83M+50.0% | $557.35M+2,229,284% | $25K— | $0— | ||
| $353.1M-59.7% | $876.67M+41.1% | $621.39M-19.4% | $770.64M+122% | $347.22M-45.2% | ||
| -$244.18M— | —— | —— | -$685.89M-110% | -$326.45M+32.4% | ||
| -$143.02M-169% | $206.75M+691% | -$34.98M-15.3% | -$30.35M+69.3% | -$98.89M— | ||
| $61.57M-52.7% | $130.12M+29.1% | $100.77M+29.1% | $78.06M-11.1% | $87.79M-55.6% |
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- Where does Nelnet's cash flow data come from?
- Every line is extracted from Nelnet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.