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Nelnet NNI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales of available-for-sale securities | 47,533 | 74,781 |
| Proceeds from beneficial interest in loan securitizations | 14,715 | 18,948 |
| Purchases of other investments and issuance of notes receivable | (99,521) | (80,091) |
| Proceeds from other investments and repayments of notes receivable | 32,273 | 15,668 |
| Redemption of held-to-maturity debt securities | 1,406 | 3,776 |
| Purchases of property and equipment | (11,550) | (3,378) |
| Business acquisitions, net of cash and restricted cash acquired | 197,007 | — |
| Net cash provided by investing activities | $31,087 | 136,357 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's investing cash flow?
- Nelnet (NNI) reported investing cash flow of $31.09M in Q1 2026.
- How has Nelnet's investing cash flow changed year-over-year?
- Nelnet's investing cash flow decreased by 77.2% year-over-year, from $136.36M to $31.09M.
- What is the long-term trend for Nelnet's investing cash flow?
- Over 3 years (2021 to 2024), Nelnet's investing cash flow has grown at a 26.7% compound annual growth rate (CAGR), from $1.19B to $2.41B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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