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Nelnet NNI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Nelnet’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001258602-26-000033
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Redemption of noncontrolling interest | (1,500) | — |
| Issuance of noncontrolling interests | 7,658 | 8,869 |
| Distribution to noncontrolling interests | (1,371) | (1,850) |
| Net cash used in financing activities | (244,175) | (326,445) |
| Effect of exchange rate changes on cash and restricted cash | (3,048) | 26 |
| Net decrease in cash, cash equivalents, and restricted cash | (143,021) | (98,893) |
| Cash, cash equivalents, and restricted cash, beginning of period | 973,546 | 931,020 |
| Cash, cash equivalents, and restricted cash, end of period | $830,525 | 832,127 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's financing cash flow?
- Nelnet (NNI) reported financing cash flow of -$244.18M in Q1 2026.
- How has Nelnet's financing cash flow changed year-over-year?
- Nelnet's financing cash flow increased by 25.2% year-over-year, from -$326.45M to -$244.18M.
- What is the long-term trend for Nelnet's financing cash flow?
- Over 3 years (2021 to 2024), Nelnet's financing cash flow has grown at a 30.4% compound annual growth rate (CAGR), from -$1.43B to -$3.17B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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