The table below shows NELNET INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$73.11M
$91.17M
$211.56M
$122.84M
$275.35M
$48.66M
Capital expenditure
$11.55M
$3.38M
$23.23M
$24.43M
$15.79M
$17.90M
Investing cash flow
$31.09M
$136.36M
$1.09B
$723.93M
$603.07M
$468.36M
Dividends paid
$11.83M
$10.16M
$10.37M
$9.65M
$9.06M
NNI operating cash flow (10-K history)
NELNET INC reported operating cash flow of $422.99M for fiscal year 2025. That is down 36.2% from $662.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $300.19M (FY 2016) to $422.99M. Figures come from the company's audited annual reports as filed with the SEC.
