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Nelnet NNI Operating Cash Flow

Operating Cash Flow at other companies

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-$2.31B-10,866%
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$474.54M+21.3%
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Rithm CapitalRITM
$100.69M-92.9%
EFC
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-$9.96M+92.1%
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MFA FinancialMFA
$71.07M+588%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%

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

Valuation

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Market cap$4.68B+14.9%
Enterprise value$12.14B-3.0%
P/E11.2×-9.9×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Nelnet (NNI) reported operating cash flow of $73.12M in Q1 2026.
How has Nelnet's operating cash flow changed year-over-year?
Nelnet's operating cash flow decreased by 19.8% year-over-year, from $91.17M to $73.12M.
What is the long-term trend for Nelnet's operating cash flow?
Over 4 years (2021 to 2025), Nelnet's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $480.33M to $422.99M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.