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% | ||
| $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— | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | -$1.93B+8.6% | -$2.11B+33.3% | ||
| -$1.6M-104% | $42.53M— | —— | —— | —— | ||
| $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?
- 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.