What is Nelnet's net change in cash?

Nelnet (NNI) reported net change in cash of -$143.02M in Q1 2026.

How has Nelnet's net change in cash changed year-over-year?

Nelnet's net change in cash decreased by 44.6% year-over-year, from -$98.89M to -$143.02M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nelnet NNI Net Change in Cash

Net Change in Cash at other companies

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

Enova InternationalENVA

$13.49M+225%

Rithm CapitalRITM

-$326.45M-289%

EFC

Ellington Financial Inc.EFC

-$146.67M-1,853%

MFA FinancialMFA

$24.14M+119%

Main Street CapitalMAIN

-$21.17M-168%

Other financials

Income statement

See full

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

See full

Operating cash flow$73.1M-19.8%

CapEx$11.6M+242%

Free cash flow$61.6M-29.9%

Valuation

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Nelnet (NNI) reported net change in cash of -$143.02M in Q1 2026.
How has Nelnet's net change in cash changed year-over-year?: Nelnet's net change in cash decreased by 44.6% year-over-year, from -$98.89M to -$143.02M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.