Net Cash Provided by (Used in) Financing Activities of NELNET INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NELNET INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • NELNET INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $326,445,000, a 76% increase year-over-year.
  • NELNET INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $737,138,000, a 77% increase from 2024.
  • NELNET INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,169,657,000, a 17% decline from 2023.
  • NELNET INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,703,198,000, a 3.2% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NELNET INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $737,138,000 +$2,432,519,000 +77% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $3,169,657,000 -$466,459,000 -17% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $2,703,198,000 +$89,301,000 +3.2% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $2,792,499,000 -$1,362,151,000 -95% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $1,430,348,000 -$195,823,000 -16% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $1,234,525,000 +$558,746,000 +31% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $1,793,271,000 -$2,505,055,000 -352% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $711,784,000 +$4,212,284,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $3,500,500,000 +$78,047,000 +2.2% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $3,578,547,000 -$1,702,868,000 -91% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $1,875,679,000 -$1,694,952,000 -938% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 Q4
2014 $180,727,000 +$705,797,000 +80% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 Q4
2013 $886,524,000 -$1,403,321,000 -272% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 Q4
2012 $516,797,000 +$2,508,713,000 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $1,991,916,000 -$1,903,965,000 -2165% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $87,951,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

NELNET INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $326,445,000 +$1,056,054,000 +76% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $1,382,499,000 -$76,240,000 -5.8% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,306,259,000 -$411,149,000 -46% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $895,110,000 -$366,963,000 -69% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $528,147,000 -$444,667,000 -533% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $83,480,000 +$303,922,000 +78% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $387,402,000 -$210,326,000 -119% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $177,076,000 +$909,666,000 +84% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $1,086,742,000 -$240,053,000 -28% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $846,689,000 -$655,081,000 -342% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $191,608,000 +$193,672,000 +50% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $385,280,000 -$418,615,000 -1256% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $33,335,000 +$452,606,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $419,271,000 +$250,512,000 +37% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $669,783,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.