Neostellar Capital (NSLR) Cash from Financing Activities (2021 - 2026)
Neostellar Capital (NSLR) posted Cash from Financing Activities of -$417.0 for Q1 2026, down 100.01% sequentially from $4.8 million in Q3 2025, and up 99.69% YoY from -$208.82 in Q1 2025.
Neostellar Capital (NSLR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Neostellar Capital has reported Cash from Financing Activities for 6 years, with the latest figure at -$417.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 99.69% year-over-year to -$417.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 143.97% YoY) and the FY2024 annual result came in at -$10.5 million, up 26.6% from the prior year.
- Cash from Financing Activities retreated to -$417.0 in Q1 2026 per NSLR's latest filing, from $4.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.8 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 609.56% in 2024, then jumped 739.37% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$53759.0 in 2022, then soared by 33.34% to -$35834.0 in 2023, then tumbled by 609.56% to -$254262.0 in 2024, then soared by 1986.62% to $4.8 million in 2025, then sank by 100.01% to -$417.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$417.0, $4.8 million, and -$26175.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Neostellar Capital | 260.48 Mn | -143.65 Mn | - | -6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.28 Mn |
| Jun 30, 2026 | -6.28 Mn |
| 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 |