Cash Flow Nelnet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
526.00
228.00
68.00
509.00
502.00
450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
334.00
134.00
-4.00
24.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
422.00
662.00
431.00
684.00
544.00
212.00
Cash Flow from Investing Activities
509.00
2,492.00
2,027.00
2,272.00
1,236.00
826.00
Cash Flow from Financing Activities
-890.00
-3,249.00
-2,791.00
-2,792.00
-1,545.00
-1,303.00
Net Cash Inflow / Outflow
42.00
-94.00
-332.00
163.00
235.00
-264.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nelnet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
526.332
78.998
448.00
566.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110.252
-17.102
127.00
744.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
422.985
-664.31
1,086.00
163.67%
Cash Flow from Investing Activities
509.429
-77.341
586.00
758.68%
Cash Flow from Financing Activities
-890.163
758.128
-1,648.00
-217.42%
Net Cash Inflow / Outflow
42.526
16.477
26.00
158.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.275
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.18% vs 53.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
422.99
662.75
-36.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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