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Nelnet NNI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Enova International logo
Enova InternationalENVA
$292.12M+172%
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Axos FinancialAX
$849.44M+352%
HOM
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$204.74M-37.2%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
Rithm Capital logo
Rithm CapitalRITM
——
Ally Financial logo
Ally FinancialALLY
——

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 cash provided by (used in) financing activity, including discontinued operation?
Nelnet (NNI) reported cash provided by (used in) financing activity, including discontinued operation of -$244.18M in Q1 2026.
How has Nelnet's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Nelnet's cash provided by (used in) financing activity, including discontinued operation increased by 25.2% year-over-year, from -$326.45M to -$244.18M.
What is the long-term trend for Nelnet's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Nelnet's cash provided by (used in) financing activity, including discontinued operation has grown at a 30.4% compound annual growth rate (CAGR), from -$1.43B to -$3.17B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.