Neostellar Capital (NSLR) Cash from Operations (2021 - 2026)

Neostellar Capital (NSLR) reported Cash from Operations of 5756728.0 for Q1 2026, down 54.79% on a YoY basis from 12733257.4 in Q1 2025, and down 5616.37% sequentially from 100706.0 in Q3 2025.

Neostellar Capital (NSLR) Cash from Operations (2021 - 2026) Analysis & Trends

Neostellar Capital (NSLR) has 6 years of Cash from Operations data on file, last reported at 5756728.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 54.79% year-over-year to 5756728.0; the trailing twelve-month figure through Mar 2026 stood at 24160680.0 (up 200.28% YoY), and the FY2024 full-year result was 2369639.0, down 0.56% from the prior year.
  • Cash from Operations declined to 5756728.0 in Q1 2026, from 100706.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49639235.0 in Q3 2023 to a low of 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.
  • Peak annual rise in Cash from Operations reached 684.77% in 2023, while the deepest fall reached 8830.44% in 2023.
  • Tracing NSLR's Cash from Operations over 5 years: stood at 518749.0 in 2022, then plunged 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 slumped by 5616.37% to 5756728.0 in 2026.
  • Business Quant data shows NSLR's Cash from Operations at 5756728.0 in Q1 2026, 100706.0 in Q3 2025, and 33737175.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn -
2 BlackRock 165.12 Bn 151.98 Bn - -980.00 Mn
3 Blackstone 103.58 Bn 101.13 Bn - 991.05 Mn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - 338.00 Mn
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn 1.62 Bn
6 State Street 51.18 Bn 51.18 Bn - -12.14 Bn
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn 459.00 Mn
8 Raymond James Financial 34.03 Bn 19.06 Bn - 1.10 Bn
9 Northern Trust 33.84 Bn 33.84 Bn - -320.00 Mn
10 Neostellar Capital 257.61 Mn 214.30 Mn - -5.76 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 49.64 Mn
Sep 30, 2023 49.64 Mn