Nelnet NNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417.04M-2.7% | $428.47M-1.2% | $433.86M+31.6% | $329.57M+70.6% | $193.2M+5.0% | ||
| $88.66M-2.2% | $90.62M-4.4% | $94.77M-17.8% | $115.31M-5.2% | $121.69M-8.2% | ||
| $13.79M+3.9% | $13.27M+0.9% | $13.16M+4.8% | $12.55M+4.7% | $11.99M-0.4% | ||
| —— | —— | —— | -$106.82M-559% | -$16.22M+28.6% | ||
| $48.12M+44.2% | $33.37M— | —— | —— | —— | ||
| -$24.24M+58.0% | -$57.7M+4.2% | -$60.25M-23.8% | -$48.66M-36.9% | -$35.54M+45.2% | ||
| —— | —— | $118.5M-24.0% | $155.98M+285% | $40.47M+47.9% | ||
| -$6.36M+20.5% | -$8M-277% | -$2.12M-37.7% | -$1.54M-240% | -$452K-177% | ||
| -$5.64M-5.1% | -$5.37M-1.2% | -$5.3M-1.8% | -$5.21M-41.6% | -$3.68M+3.4% | ||
| -$13.54M+67.0% | -$41M+39.1% | -$67.36M+21.0% | -$85.25M+44.9% | -$154.59M+30.0% | ||
| $404.93M-4.3% | $422.99M-9.2% | $465.9M-5.0% | $490.5M-9.6% | $542.5M-18.2% | ||
| $34.41M+31.1% | $26.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $557.18M+0.8% | $552.86M-8.7% | $605.33M+10.3% | $548.71M-2.1% | $560.66M-7.1% | ||
| $549.64M+3.1% | $533.04M+0.6% | $530.01M+6.2% | $499.08M+387% | $102.38M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.3B-11.2% | $1.46B-39.4% | ||
| $44.67M+3.9% | $42.99M+4.1% | $41.32M+1.7% | $40.63M0.0% | $40.63M-0.5% | ||
| $81.17M+17.0% | $69.35M+29.6% | $53.49M+99.6% | $26.8M-48.7% | $52.28M-37.2% | ||
| $1.66B+19.4% | $1.39B— | —— | —— | —— | ||
| $2.62B+0.2% | $2.62B+10.2% | $2.37B-4.3% | $2.48B-8.7% | $2.72B-25.5% | ||
| $1.92M+2.0% | $1.88M-1.7% | $1.91M+0.8% | $1.9M-0.7% | $1.91M-1.7% | ||
| $7.1M-6.3% | $7.58M-0.3% | $7.6M+8.7% | $6.99M-0.5% | $7.03M+17.6% | ||
| $9.81M+25.4% | $7.82M+58.4% | $4.94M-12.3% | $5.63M+138% | $2.37M+1.6% | ||
| $431.12M-10.7% | $483.04M+19.0% | $406.01M-17.4% | $491.57M-3.9% | $511.35M+15.6% | ||
| $151.81M-0.8% | $153.03M+83.6% | $83.36M+22.9% | $67.81M-8.9% | $74.4M-6.6% | ||
| —— | —— | —— | -$1.93B+8.6% | -$2.11B+33.3% | ||
| —— | —— | —— | -$12K— | —— | ||
| -$1.6M-104% | $42.53M— | —— | —— | —— | ||
| $462.47M-2.1% | $472.26M-5.7% | $500.87M-7.2% | $539.64M-7.7% | $584.93M-10.2% | ||
| $68.82M-0.1% | $68.86M+31.8% | $52.24M+73.0% | $30.19M+91.6% | $15.76M+3.4% | ||
| $105.76M+55.9% | $67.85M+31.1% | $51.76M-29.5% | $73.43M+24.2% | $59.12M+8.3% | ||
| —— | —— | $61.62M— | —— | —— | ||
| -$2.73M-59.0% | -$1.72M-10.1% | -$1.56M-295% | $803K+226% | -$635K+62.3% | ||
| -$13.54M+67.0% | -$41M+39.1% | -$67.36M+21.0% | -$85.25M+44.9% | -$154.59M+30.0% | ||
| —— | —— | -$10.86M+12.1% | -$12.36M+12.4% | -$14.1M+3.0% | ||
| -$5.64M-5.1% | -$5.37M-1.2% | -$5.3M-1.8% | -$5.21M-41.6% | -$3.68M+3.4% | ||
| -$3.8M-1.4% | -$3.75M+3.2% | -$3.87M+1.0% | -$3.91M-1.2% | -$3.87M0.0% | ||
| -$24.24M+58.0% | -$57.7M+4.2% | -$60.25M-23.8% | -$48.66M-36.9% | -$35.54M+45.2% | ||
| -$132M-23.0% | -$107.28M-42.4% | -$75.32M-1.8% | -$74.02M-12.1% | -$66.03M-22.2% | ||
| -$6.36M+20.5% | -$8M-277% | -$2.12M-37.7% | -$1.54M-240% | -$452K-177% | ||
| —— | —— | —— | —— | $31.13M-21.2% | ||
| $611.27M+3.3% | $591.84M+32.7% | $446.11M-0.4% | $448.1M-9.1% | $492.83M+1.9% | ||
| $8.28B+51.9% | $5.45B+117% | $2.52B+30.0% | $1.94B-21.2% | $2.46B-22.8% | ||
| $73.32M-5.5% | $77.55M+4.5% | $74.2M+4.6% | $70.96M+8.6% | $65.31M+25.0% | ||
| $261.75M-9.4% | $289M+3.3% | $279.72M-3.2% | $289.01M-21.3% | $367.35M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| $431.12M-10.7% | $483.04M+19.0% | $406.01M-17.4% | $491.57M-3.9% | $511.35M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.81M+25.4% | $7.82M+58.4% | $4.94M-12.3% | $5.63M+138% | $2.37M+1.6% | ||
| —— | —— | —— | $4.11M+1,585% | $243.75K-25.0% | ||
| $1.66B+19.4% | $1.39B— | —— | —— | —— | ||
| $2.62B+0.2% | $2.62B+10.2% | $2.37B-4.3% | $2.48B-8.7% | $2.72B-25.5% | ||
| —— | —— | $2.81M+129% | -$9.56M-130% | -$4.16M-141% | ||
| -$5.64M-5.1% | -$5.37M-1.2% | -$5.3M-1.8% | -$5.21M-41.6% | -$3.68M+3.4% | ||
| $216.81M-1.5% | $220.07M+246% | $63.53M-20.2% | $79.58M+15.8% | $68.74M-1.5% | ||
| —— | —— | —— | —— | $736.24M+1,247% | ||
| —— | —— | —— | —— | $763.83M+528% | ||
| $51.47M-1.4% | $52.22M— | —— | —— | —— | ||
| $5.36M+3.8% | $5.17M+1.1% | $5.11M+3.3% | $4.95M+4.9% | $4.72M-1.6% | ||
| $10.2M+54.9% | $6.58M-3.6% | $6.83M-12.1% | $7.78M+469% | $1.37M+2.7% | ||
| $68.82M-0.1% | $68.86M+31.8% | $52.24M+73.0% | $30.19M+91.6% | $15.76M+3.4% | ||
| $370.52M-6.6% | $396.75M-14.6% | $464.54M-6.4% | $496.37M-8.3% | $541.44M-15.7% | ||
| $370.52M-6.6% | $396.75M-14.6% | $464.54M-6.4% | $496.37M-8.3% | $541.44M-15.7% |
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- Where does Nelnet's cash flow data come from?
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