Neostellar Capital (NSLR) Cash from Financing Activities (2021 - 2026)
Neostellar Capital (NSLR) reported Cash from Financing Activities of -$417.0 for Q1 2026, up 99.69% on a YoY basis from -$208.82 in Q1 2025, and down 100.01% sequentially from $4.8 million in Q3 2025.
Neostellar Capital (NSLR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Neostellar Capital (NSLR) has 6 years of Cash from Financing Activities data on file, last reported at -$417.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 99.69% year-over-year to -$417.0; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (up 143.97% YoY), and the FY2024 full-year result was -$10.5 million, up 26.6% from the prior year.
- Cash from Financing Activities retreated to -$417.0 in Q1 2026, from $4.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q3 2025 to a low of -$24.2 million in Q1 2022.
- A 5-year average of -$4.2 million and a median of -$195149.5 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 609.56% in 2024 and surged 739.37% in 2025, its largest moves.
- Tracing NSLR's Cash from Financing Activities over 5 years: stood at -$53759.0 in 2022, then soared by 33.34% to -$35834.0 in 2023, then plunged by 609.56% to -$254262.0 in 2024, then soared by 1986.62% to $4.8 million in 2025, then slumped by 100.01% to -$417.0 in 2026.
- Business Quant data shows NSLR's Cash from Financing Activities at -$417.0 in Q1 2026, $4.8 million in Q3 2025, and -$26175.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -304.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -1.09 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 9.87 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 1.69 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | -3.12 Bn |
| 10 | Neostellar Capital | 257.61 Mn | 214.30 Mn | - | -417.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -417.00 |
| Mar 31, 2026 | -417.00 |
| Sep 30, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -26,175.00 |
| Jun 30, 2025 | -26,175.00 |
| Mar 31, 2025 | -136,037.00 |
| Mar 31, 2025 | -136,037.00 |
| Dec 31, 2024 | -254,262.00 |
| Dec 31, 2024 | -254,262.00 |
| Sep 30, 2024 | -750,266.00 |
| Sep 30, 2024 | -750,266.00 |
| Jun 30, 2024 | -9.40 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Mar 31, 2024 | -107,823.00 |
| Mar 31, 2024 | -107,823.00 |
| Dec 31, 2023 | -35,834.00 |
| Dec 31, 2023 | -35,834.00 |
| Sep 30, 2023 | -678,685.00 |
| Sep 30, 2023 | -678,685.00 |