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% | ||
| $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— | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | -$1.93B+41.9% | -$2.11B+24.0% | ||
| -$1.6M— | $42.53M— | —— | —— | —— | ||
| $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?
- 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.