Screener
Nelnet NNI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
Ask your AI about Nelnet's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude