Neostellar Capital (NSLR) Cash from Operations (2021 - 2026)
Neostellar Capital (NSLR) posted Cash from Operations of 5756728.0 for Q1 2026, down 5616.37% sequentially from 100706.0 in Q3 2025, and down 54.79% YoY from 12733257.4 in Q1 2025.
Neostellar Capital (NSLR) Cash from Operations (2021 - 2026) Analysis & Trends
Neostellar Capital has reported Cash from Operations for 6 years, with the latest figure at 5756728.0 in Q1 2026.
- Quarterly Cash from Operations fell 54.79% year-over-year to 5756728.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24160680.0 (up 200.28% YoY) and the FY2024 annual result came in at 2369639.0, down 0.56% from the prior year.
- Cash from Operations declined to 5756728.0 in Q1 2026 per NSLR's latest filing, from 100706.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49639235.0 in Q3 2023 and troughed at 100132191.0 in Q3 2022.
- A 5-year average of 5102886.12 and a median of 2552444.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 684.77% in 2023, down 8830.44% in 2023.
- Over 5 years, Cash from Operations stood at 518749.0 in 2022, then tumbled by 8830.44% to 45289093.0 in 2023, then surged by 72.52% to 12447212.0 in 2024, then surged by 99.19% to 100706.0 in 2025, then sank by 5616.37% to 5756728.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5756728.0, 100706.0, and 33737175.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Neostellar Capital | 260.48 Mn | -143.65 Mn | - | -24.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.09 Mn |
| Jun 30, 2026 | -24.09 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Sep 30, 2025 | -100,706.00 |
| Sep 30, 2025 | -100,706.00 |
| Jun 30, 2025 | 33.74 Mn |
| Jun 30, 2025 | 33.74 Mn |
| Mar 31, 2025 | -3.72 Mn |
| Mar 31, 2025 | -3.72 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Jun 30, 2024 | 12.97 Mn |
| Jun 30, 2024 | 12.97 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Dec 31, 2023 | -45.29 Mn |
| Dec 31, 2023 | -45.29 Mn |