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Nelnet NNI Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Net income$71.1M-13.8%
EPS (diluted)$1.97-12.8%

Balance sheet

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Cash & equivalents$240.0M+8.8%
Total debt$7.7B-11.1%
Total equity$3.7B+9.1%
Total assets$14.2B-0.1%

Cash flow

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Operating cash flow$73.1M-19.8%
CapEx$11.6M+242%
Free cash flow$61.6M-29.9%

Valuation

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Market cap$4.68B+14.9%

Returns & leverage

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Return on equity11.7%+5.9pp
Debt / equity2.1×-0.5×

Where this comes from

Reported directly by Nelnet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Nelnet’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.