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% | ||
| -$10.9M— | —— | —— | -$93.24M-2,260% | $4.32M— | ||
| -$15.33M-134% | $45.59M+125% | $20.3M+933% | -$2.44M+91.9% | -$30.09M— | ||
| $52.3M+468% | -$14.22M+28.8% | -$19.98M+52.8% | -$42.35M-325% | $18.84M+212% | ||
| $32.94M— | —— | $13.73M-86.7% | $103.09M+378% | -$37.1M-196% | ||
| $1.42M+122% | -$6.52M-1,306% | -$464K+41.6% | -$795K-268% | -$216K+66.5% | ||
| -$1.17M-16.9% | -$1M-1.9% | -$981K+60.6% | -$2.49M-177% | -$897K+4.5% | ||
| $13.97M+154% | -$25.78M— | $0+100% | -$1.73M+87.2% | -$13.49M+74.1% | ||
| $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— | ||
| $143.32M+4.8% | $136.78M-22.1% | $175.61M+73.1% | $101.47M-27.0% | $139.01M-26.5% | ||
| $32.27M+47.9% | $21.82M-61.3% | $56.39M-87.2% | $439.16M+2,703% | $15.67M-16.6% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $379K-22.7% | $490K+3.8% | $472K-18.5% | $579K+69.8% | $341K-34.7% | ||
| $1.37M-42.1% | $2.37M+27.3% | $1.86M+23.9% | $1.5M-18.9% | $1.85M-22.5% | ||
| $2.06M-31.9% | $3.02M+275% | $804K-79.5% | $3.93M+5,596% | $69K-49.3% | ||
| $75.35M-60.8% | $192.41M+103% | $94.72M+38.0% | $68.64M-46.1% | $127.28M+10.3% | ||
| $7.66M-92.2% | $98.04M+149% | $39.4M+487% | $6.71M-24.3% | $8.87M-68.7% | ||
| -$244.18M— | —— | —— | -$685.89M-110% | -$326.45M+32.4% | ||
| -$3.05M— | —— | —— | $312K+1,100% | $26K+104% | ||
| -$143.02M-169% | $206.75M+691% | -$34.98M-15.3% | -$30.35M+69.3% | -$98.89M— | ||
| $109.45M-1.9% | $111.61M-4.2% | $116.54M-6.7% | $124.87M+4.7% | $119.24M-15.0% | ||
| $1.27M-93.1% | $18.42M-21.8% | $23.56M-7.9% | $25.58M+1,851% | $1.31M-27.0% | ||
| $53.24M+39.6% | $38.15M+1,171% | -$3.56M-120% | $17.93M+16.9% | $15.34M-30.5% | ||
| -$14.95M— | —— | $27.43M+142% | $11.34M+36.5% | $8.31M-42.9% | ||
| -$105K+33.5% | -$158K+93.6% | -$2.47M— | $0-100% | $909K— | ||
| $13.97M+154% | -$25.78M— | $0+100% | -$1.73M+87.2% | -$13.49M+74.1% | ||
| -$3.51M— | —— | -$257K+91.7% | -$3.1M-4.2% | -$2.97M+34.4% | ||
| -$1.17M-16.9% | -$1M-1.9% | -$981K+60.6% | -$2.49M-177% | -$897K+4.5% | ||
| -$1.01M-13.9% | -$882K+2.8% | -$907K+9.7% | -$1M-5.2% | -$954K+5.3% | ||
| $52.3M+468% | -$14.22M+28.8% | -$19.98M+52.8% | -$42.35M-325% | $18.84M+212% | ||
| -$44.13M+10.3% | -$49.17M-215% | -$15.61M+32.4% | -$23.1M-19.0% | -$19.41M-12.7% | ||
| $1.42M+122% | -$6.52M-1,306% | -$464K+41.6% | -$795K-268% | -$216K+66.5% | ||
| $4.13M— | —— | —— | —— | $1.51M-84.7% | ||
| $99.52M-70.9% | $341.85M+288% | $88.16M+7.9% | $81.74M+2.1% | $80.09M-59.2% | ||
| $3.25B-3.4% | $3.37B+181% | $1.2B+162% | $457.28M+7.9% | $423.82M-2.5% | ||
| $14.72M-32.1% | $21.69M+23.0% | $17.63M-8.6% | $19.29M+1.8% | $18.95M+3.3% | ||
| $47.53M-42.8% | $83.05M-13.8% | $96.35M+177% | $34.83M-53.4% | $74.78M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $75.35M-60.8% | $192.41M+103% | $94.72M+38.0% | $68.64M-46.1% | $127.28M+10.3% | ||
| -$212.09M— | —— | —— | —— | -$99.18M-234% | ||
| $2.06M-31.9% | $3.02M+275% | $804K-79.5% | $3.93M+5,596% | $69K-49.3% | ||
| $1.5M— | —— | —— | $3.94M— | $0-100% | ||
| $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% | ||
| $1.59M— | —— | -$788K+79.6% | -$3.87M+38.9% | -$6.32M-146% | ||
| -$1.17M-16.9% | -$1M-1.9% | -$981K+60.6% | -$2.49M-177% | -$897K+4.5% | ||
| $1.62M-99.1% | $180.18M+2,985% | $5.84M-80.0% | $29.17M+497% | $4.89M-79.3% | ||
| $0— | —— | —— | —— | $695.24M+4,988% | ||
| $0— | —— | —— | —— | $672.6M+2,112% | ||
| $5.82M-86.4% | $42.82M— | $0-100% | $2.83M-57.0% | $6.57M— | ||
| $1.37M+11.2% | $1.24M-7.1% | $1.33M-6.7% | $1.43M+20.9% | $1.18M-0.1% | ||
| $3.7M+10,782% | $34K-38.2% | $55K-99.1% | $6.41M+7,532% | $84K-70.3% | ||
| $1.27M-93.1% | $18.42M-21.8% | $23.56M-7.9% | $25.58M+1,851% | $1.31M-27.0% | ||
| $61.57M-52.7% | $130.12M+29.1% | $100.77M+29.1% | $78.06M-11.1% | $87.79M-55.6% | ||
| $61.57M-52.7% | $130.12M+29.1% | $100.77M+29.1% | $78.06M-11.1% | $87.79M-55.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.