Nelnet NNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417.04M+116% | $428.47M+133% | $433.86M+259% | $329.57M+102% | $193.2M+33.1% | ||
| $88.66M-27.1% | $90.62M-31.6% | $94.77M-22.8% | $115.31M-5.1% | $121.69M-16.2% | ||
| $13.79M+14.9% | $13.27M+10.2% | $13.16M-2.2% | $12.55M-14.4% | $11.99M-24.1% | ||
| —— | —— | —— | -$106.82M-164% | -$16.22M+60.2% | ||
| $48.12M— | $33.37M— | —— | —— | —— | ||
| -$24.24M+31.8% | -$57.7M+11.0% | -$60.25M— | -$48.66M— | -$35.54M— | ||
| —— | —— | $118.5M+116% | $155.98M+390% | $40.47M+3.6% | ||
| -$6.36M-1,306% | -$8M-4,806% | -$2.12M-1,021% | -$1.54M— | -$452K— | ||
| -$5.64M-53.2% | -$5.37M-40.9% | -$5.3M-23.0% | -$5.21M-9.3% | -$3.68M+27.9% | ||
| -$13.54M+91.2% | -$41M+81.4% | -$67.36M+68.0% | -$85.25M+58.0% | -$154.59M-40.0% | ||
| $404.93M-25.4% | $422.99M-36.2% | $465.9M-17.1% | $490.5M-15.3% | $542.5M+4.2% | ||
| $34.41M— | $26.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $557.18M-0.6% | $552.86M-8.4% | $605.33M+24.8% | $548.71M-5.5% | $560.66M+7.6% | ||
| $549.64M+437% | $533.04M+445% | $530.01M+483% | $499.08M+517% | $102.38M+142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.3B-54.8% | $1.46B-36.4% | ||
| $44.67M+9.9% | $42.99M+5.3% | $41.32M+0.7% | $40.63M+0.1% | $40.63M+1.2% | ||
| $81.17M+55.3% | $69.35M-16.7% | $53.49M-49.8% | $26.8M-74.9% | $52.28M-13.2% | ||
| $1.66B— | $1.39B— | —— | —— | —— | ||
| $2.62B-3.5% | $2.62B-28.2% | $2.37B-34.5% | $2.48B-28.6% | $2.72B-21.7% | ||
| $1.92M+0.4% | $1.88M-3.3% | $1.91M+1.3% | $1.9M+2.3% | $1.91M+8.8% | ||
| $7.1M+1.1% | $7.58M+26.8% | $7.6M+32.7% | $6.99M+37.8% | $7.03M+57.4% | ||
| $9.81M+315% | $7.82M+236% | $4.94M-13.4% | $5.63M+33.4% | $2.37M-57.8% | ||
| $431.12M-15.7% | $483.04M+9.2% | $406.01M+15.1% | $491.57M— | $511.35M— | ||
| $151.81M+104% | $153.03M+92.2% | $83.36M-22.1% | $67.81M-33.4% | $74.4M-26.5% | ||
| —— | —— | —— | -$1.93B+41.9% | -$2.11B+24.0% | ||
| —— | —— | —— | -$12K— | —— | ||
| -$1.6M— | $42.53M— | —— | —— | —— | ||
| $462.47M-20.9% | $472.26M-27.5% | $500.87M-29.2% | $539.64M-28.1% | $584.93M-24.7% | ||
| $68.82M+337% | $68.86M+352% | $52.24M+235% | $30.19M+88.6% | $15.76M-66.8% | ||
| $105.76M+78.9% | $67.85M+24.3% | $51.76M+45.4% | $73.43M+237% | $59.12M+773% | ||
| —— | —— | $61.62M— | —— | —— | ||
| -$2.73M-331% | -$1.72M-2.1% | -$1.56M+39.2% | $803K-72.3% | -$635K-103% | ||
| -$13.54M+91.2% | -$41M+81.4% | -$67.36M+68.0% | -$85.25M+58.0% | -$154.59M-40.0% | ||
| —— | —— | -$10.86M+1.3% | -$12.36M-40.7% | -$14.1M— | ||
| -$5.64M-53.2% | -$5.37M-40.9% | -$5.3M-23.0% | -$5.21M-9.3% | -$3.68M+27.9% | ||
| -$3.8M+1.7% | -$3.75M+3.0% | -$3.87M+0.2% | -$3.91M+11.2% | -$3.87M+15.7% | ||
| -$24.24M+31.8% | -$57.7M+11.0% | -$60.25M— | -$48.66M— | -$35.54M— | ||
| -$132M-99.9% | -$107.28M-98.5% | -$75.32M-66.9% | -$74.02M-95.1% | -$66.03M— | ||
| -$6.36M-1,306% | -$8M-4,806% | -$2.12M-1,021% | -$1.54M— | -$452K— | ||
| —— | —— | —— | —— | $31.13M+215% | ||
| $611.27M+24.0% | $591.84M+22.4% | $446.11M-1.5% | $448.1M+11.4% | $492.83M+42.7% | ||
| $8.28B+237% | $5.45B+71.3% | $2.52B-25.9% | $1.94B-42.0% | $2.46B-18.7% | ||
| $73.32M+12.3% | $77.55M+48.5% | $74.2M+76.9% | $70.96M+99.4% | $65.31M+118% | ||
| $261.75M-28.7% | $289M-35.2% | $279.72M-50.0% | $289.01M-55.7% | $367.35M-41.2% | ||
| —— | —— | —— | —— | —— | ||
| $431.12M-15.7% | $483.04M+9.2% | $406.01M+15.1% | $491.57M— | $511.35M— | ||
| —— | —— | —— | —— | —— | ||
| $9.81M+315% | $7.82M+236% | $4.94M-13.4% | $5.63M+33.4% | $2.37M-57.8% | ||
| —— | —— | —— | $4.11M+2,427% | $243.75K— | ||
| $1.66B— | $1.39B— | —— | —— | —— | ||
| $2.62B-3.5% | $2.62B-28.2% | $2.37B-34.5% | $2.48B-28.6% | $2.72B-21.7% | ||
| —— | —— | $2.81M+121% | -$9.56M— | -$4.16M— | ||
| -$5.64M-53.2% | -$5.37M-40.9% | -$5.3M-23.0% | -$5.21M-9.3% | -$3.68M+27.9% | ||
| $216.81M+215% | $220.07M+215% | $63.53M-34.3% | $79.58M-30.4% | $68.74M-33.3% | ||
| —— | —— | —— | —— | $736.24M+5,288% | ||
| —— | —— | —— | —— | $763.83M+2,412% | ||
| $51.47M— | $52.22M— | —— | —— | —— | ||
| $5.36M+13.7% | $5.17M+7.8% | $5.11M-0.4% | $4.95M-10.4% | $4.72M-22.7% | ||
| $10.2M+646% | $6.58M+395% | $6.83M+552% | $7.78M+1,734% | $1.37M-59.4% | ||
| $68.82M+337% | $68.86M+352% | $52.24M+235% | $30.19M+88.6% | $15.76M-66.8% | ||
| $370.52M-31.6% | $396.75M-38.2% | $464.54M-7.5% | $496.37M-2.3% | $541.44M+20.9% | ||
| $370.52M-31.6% | $396.75M-38.2% | $464.54M-7.5% | $496.37M-2.3% | $541.44M+20.9% |
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- Where does Nelnet's cash flow data come from?
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