Neostellar Capital (NSLR) Change in Cash (2021 - 2025)
Neostellar Capital's Change in Cash came in at $4.7 million for Q3 2025, compared with -$21.64 million a year earlier and down 86.1% from the prior quarter.
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Analysis
Neostellar Capital (NSLR) Change in Cash (2021 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Neostellar Capital reported Change in Cash of $21.85 million; for FY2024, it was -$8.14 million.
- Going back by year, Change in Cash was -$11.94 million in FY2023, -$158.32 million in FY2022, $152.64 million in FY2021 and $932,461 in FY2020.
- The five-year range for quarterly Change in Cash is -$113.33 million (Q3 2022) to $90.19 million (Q4 2021).
- Business Quant data shows NSLR's Change in Cash at $33.71 million (Q2 2025), -$3.86 million (Q1 2025) and -$12.7 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -41.26 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Neostellar Capital | 195.15 Mn | 25.42 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 33.71 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | -21.64 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Dec 31, 2023 | -45.32 Mn |
| Sep 30, 2023 | 48.96 Mn |
| Jun 30, 2023 | -23.57 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 464,990.00 |
| Sep 30, 2022 | -113.33 Mn |
| Jun 30, 2022 | -19.85 Mn |
| Mar 31, 2022 | -25.60 Mn |
| Dec 31, 2021 | 90.19 Mn |
API Access
Neostellar Capital Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NSLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NSLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NSLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();