NELNET, INC. Investing Cash Flow
NELNET, INC. (NNI) reported Investing Cash Flow of -$34.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- NELNET, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$65.95M, a 111.50% decline year-over-year.
- NELNET, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $31.09M, a 77.20% decline year-over-year.
- NELNET, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$162.64M, a 148.57% decline year-over-year.
- NELNET, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$190.78M, a 175.04% decline year-over-year.
- NELNET, INC. net cash provided by (used in) investing activities for fiscal 2025 was $356.40M, a 85.23% decline from fiscal 2024.
- NELNET, INC. net cash provided by (used in) investing activities for fiscal 2024 was $2.41B, a 24.43% increase from fiscal 2023.
- NELNET, INC. net cash provided by (used in) investing activities for fiscal 2023 was $1.94B, a 14.69% decline from fiscal 2022.
- NELNET, INC. net cash provided by (used in) investing activities for fiscal 2022 was $2.27B, a 91.67% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$65.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$34.86M 10-Q · filed 2026-08-06 | -$197.50M derived: sum of 3 quarters · filed 2026-08-06 | -$388.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $31.09M 10-Q · filed 2026-05-07 | -$131.56M derived: sum of 2 quarters · filed 2026-05-07 | -$322.34M derived: sum of 3 quarters · filed 2026-05-07 | $251.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$162.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$353.42M derived: sum of 2 quarters · filed 2026-02-26 | $220.05M derived: sum of 3 quarters · filed 2026-08-06 | $356.40M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$190.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $382.69M derived: sum of 2 quarters · filed 2026-08-06 | $519.05M 10-Q · filed 2025-11-06 | $853.91M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $573.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $709.83M 10-Q · filed 2026-08-06 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.30B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $136.36M 10-Q · filed 2026-05-07 | $471.22M derived: sum of 2 quarters · filed 2026-05-07 | $725.47M derived: sum of 3 quarters · filed 2026-05-07 | $1.46B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $334.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $589.11M derived: sum of 2 quarters · filed 2026-02-26 | $1.33B derived: sum of 3 quarters · filed 2026-02-26 | $2.41B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $254.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $991.43M derived: sum of 2 quarters · filed 2025-11-06 | $2.08B 10-Q · filed 2025-11-06 | $2.71B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $737.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.82B 10-Q · filed 2025-08-06 | $2.46B derived: sum of 3 quarters · filed 2026-02-26 | $2.87B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.09B 10-Q · filed 2025-05-08 | $1.09B 10-Q · filed 2024-05-09 | $1.72B derived: sum of 2 quarters · filed 2026-02-26 | $2.13B derived: sum of 3 quarters · filed 2026-02-26 | $2.30B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $631.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.05B derived: sum of 2 quarters · filed 2026-02-26 | $1.22B derived: sum of 3 quarters · filed 2026-02-26 | $1.94B 10-K · filed 2026-02-26 | $1.94B 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $416.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $583.19M derived: sum of 2 quarters · filed 2024-11-07 | $1.31B 10-Q · filed 2024-11-07 | $1.31B 10-Q · filed 2023-11-07 | $1.84B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $166.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $890.91M 10-Q · filed 2024-08-08 | $890.33M 10-Q · filed 2023-08-07 | $1.42B derived: sum of 3 quarters · filed 2025-02-27 | $2.33B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $723.93M 10-Q · filed 2024-05-09 | $1.26B derived: sum of 2 quarters · filed 2025-02-27 | $2.16B derived: sum of 3 quarters · filed 2025-02-27 | $2.39B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $533.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.44B derived: sum of 2 quarters · filed 2025-02-27 | $1.67B derived: sum of 3 quarters · filed 2025-02-27 | $2.27B 10-K · filed 2025-02-27 | $2.27B 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $902.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.14B derived: sum of 2 quarters · filed 2023-11-07 | $1.74B 10-Q · filed 2023-11-07 | $2.38B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $233.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $836.95M 10-Q · filed 2023-08-07 | $1.48B derived: sum of 3 quarters · filed 2024-02-27 | $2.27B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $603.07M 10-Q · filed 2023-05-08 | $1.25B derived: sum of 2 quarters · filed 2024-02-27 | $2.03B derived: sum of 3 quarters · filed 2024-02-27 | $1.32B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $642.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.43B derived: sum of 2 quarters · filed 2024-02-27 | $717.57M derived: sum of 3 quarters · filed 2024-02-27 | $1.19B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $786.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $75.08M derived: sum of 2 quarters · filed 2022-11-07 | $543.44M 10-Q · filed 2022-11-07 | $211.02M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$711.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$243.42M 10-Q · filed 2022-08-08 | -$575.84M derived: sum of 3 quarters · filed 2023-02-28 | -$339.49M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $468.36M 10-Q · filed 2022-05-09 | $135.94M derived: sum of 2 quarters · filed 2023-02-28 | $372.30M derived: sum of 3 quarters · filed 2023-02-28 | $983.91M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$332.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$96.07M derived: sum of 2 quarters · filed 2023-02-28 | $515.55M derived: sum of 3 quarters · filed 2023-02-28 | $621.22M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $236.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $847.97M derived: sum of 2 quarters · filed 2021-11-08 | $953.64M 10-Q · filed 2021-11-08 | $1.29B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $611.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $717.29M 10-Q · filed 2021-08-05 | $1.05B derived: sum of 3 quarters · filed 2022-02-28 | $1.39B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $105.67M 10-Q · filed 2021-05-10 | $437.62M derived: sum of 2 quarters · filed 2022-02-28 | $774.76M derived: sum of 3 quarters · filed 2022-02-28 | $1.24B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $331.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $669.09M derived: sum of 2 quarters · filed 2022-02-28 | $1.14B derived: sum of 3 quarters · filed 2022-02-28 | $1.52B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $337.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $806.31M derived: sum of 2 quarters · filed 2020-11-05 | $1.19B 10-Q · filed 2020-11-05 | $1.40B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $469.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $855.48M 10-Q · filed 2020-08-06 | $1.06B derived: sum of 3 quarters · filed 2021-02-25 | $1.21B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $386.30M 10-Q · filed 2020-05-07 | $590.46M derived: sum of 2 quarters · filed 2021-02-25 | $739.53M derived: sum of 3 quarters · filed 2021-02-25 | -$448.38M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $204.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $353.23M derived: sum of 2 quarters · filed 2021-02-25 | -$834.68M derived: sum of 3 quarters · filed 2021-02-25 | -$732.35M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $149.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.04B derived: sum of 2 quarters · filed 2019-11-07 | -$936.50M 10-Q · filed 2019-11-07 | -$232.49M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.09B 10-Q · filed 2019-08-08 | -$381.57M derived: sum of 3 quarters · filed 2020-02-27 | $266.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $102.33M 10-Q · filed 2019-05-08 | $806.35M derived: sum of 2 quarters · filed 2020-02-27 | $1.45B derived: sum of 3 quarters · filed 2020-02-27 | $2.19B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $704.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.35B derived: sum of 2 quarters · filed 2020-02-27 | $2.09B derived: sum of 3 quarters · filed 2020-02-27 | $2.95B 10-K · filed 2020-02-27 | $3.27B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $648.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.39B derived: sum of 2 quarters · filed 2018-11-08 | $2.25B 10-Q · filed 2018-11-08 | $2.52B 10-Q · filed 2017-11-07 | $2.99B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $739.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.60B 10-Q · filed 2018-08-07 | $1.82B 10-Q · filed 2017-08-07 | $2.34B derived: sum of 3 quarters · filed 2019-02-27 | $3.38B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $858.09M 10-Q · filed 2018-05-08 | $1.05B 10-Q · filed 2017-05-08 | $1.60B derived: sum of 2 quarters · filed 2019-02-27 | $2.64B derived: sum of 3 quarters · filed 2019-02-27 | $3.54B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $743.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.78B derived: sum of 2 quarters · filed 2019-02-27 | $2.68B derived: sum of 3 quarters · filed 2019-02-27 | $3.41B 10-K · filed 2019-02-27 | $3.26B 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.93B derived: sum of 2 quarters · filed 2017-11-07 | $2.66B 10-Q · filed 2017-11-07 | $3.23B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $899.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.63B 10-Q · filed 2017-08-07 | $2.20B derived: sum of 3 quarters · filed 2018-02-27 | $2.72B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $729.68M 10-Q · filed 2017-05-08 | $1.30B derived: sum of 2 quarters · filed 2018-02-27 | $1.82B derived: sum of 3 quarters · filed 2018-02-27 | $2.12B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $569.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.09B derived: sum of 2 quarters · filed 2018-02-27 | $1.39B derived: sum of 3 quarters · filed 2018-02-27 | $1.42B 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $523.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $816.29M derived: sum of 2 quarters · filed 2016-11-09 | $848.12M 10-Q · filed 2016-11-09 | $1.30B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $292.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $324.25M 10-Q · filed 2016-08-04 | $772.22M derived: sum of 3 quarters · filed 2017-02-27 | $1.39B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $31.82M 10-Q · filed 2016-05-05 | $479.79M derived: sum of 2 quarters · filed 2017-02-27 | $1.10B derived: sum of 3 quarters · filed 2017-02-27 | -$418.19M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $447.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.07B derived: sum of 2 quarters · filed 2017-02-27 | -$450.02M derived: sum of 3 quarters · filed 2017-02-27 | -$109.51M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $618.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$897.98M derived: sum of 2 quarters · filed 2015-11-05 | -$557.47M 10-Q · filed 2015-11-05 | -$154.81M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.18B 10-Q · filed 2015-08-06 | -$773.22M derived: sum of 3 quarters · filed 2016-02-25 | -$953.73M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $340.51M 10-Q · filed 2015-05-07 | $743.17M derived: sum of 2 quarters · filed 2016-02-25 | $562.66M derived: sum of 3 quarters · filed 2016-02-25 | $971.38M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $402.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $222.15M derived: sum of 2 quarters · filed 2016-02-25 | $630.87M derived: sum of 3 quarters · filed 2016-02-25 | $496.58M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$180.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $228.21M derived: sum of 2 quarters · filed 2014-11-06 | $93.92M 10-Q · filed 2014-11-06 | -$2.07B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $408.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $274.44M 10-Q · filed 2014-08-15 | -$1.89B derived: sum of 3 quarters · filed 2015-02-27 | -$969.53M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$134.29M 10-Q · filed 2014-05-08 | -$2.30B derived: sum of 2 quarters · filed 2015-02-27 | -$1.38B derived: sum of 3 quarters · filed 2015-02-27 | -$1.26B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.24B derived: sum of 2 quarters · filed 2015-02-27 | -$1.13B derived: sum of 3 quarters · filed 2015-02-27 | -$792.65M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $924.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.04B derived: sum of 2 quarters · filed 2013-11-07 | $1.38B 10-Q · filed 2013-11-07 | $1.69B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $114.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $451.32M 10-Q · filed 2013-08-08 | $760.90M derived: sum of 3 quarters · filed 2014-02-27 | $1.07B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $336.83M 10-Q · filed 2013-05-10 | $336.83M 10-Q · filed 2012-05-10 | $646.41M derived: sum of 2 quarters · filed 2014-02-27 | $957.87M derived: sum of 3 quarters · filed 2014-02-27 | $1.42B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $309.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $621.03M derived: sum of 2 quarters · filed 2014-02-27 | $1.09B derived: sum of 3 quarters · filed 2014-02-27 | $1.44B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $311.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $777.79M derived: sum of 2 quarters · filed 2012-11-09 | $1.13B 10-Q · filed 2012-11-09 | $3.62B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $466.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $818.79M 10-Q · filed 2012-08-09 | $3.31B derived: sum of 3 quarters · filed 2013-02-28 | $3.56B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $352.45M 10-Q · filed 2012-05-10 | $2.85B derived: sum of 2 quarters · filed 2013-02-28 | $3.10B derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.75B derived: sum of 2 quarters · filed 2013-02-28 | -$161.30M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $251.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.65B 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$2.91B 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $1.81B 10-K · filed 2012-02-28 |