Neostellar Capital (NSLR) Free Cash Flow (2021 - 2026)
Neostellar Capital (NSLR) posted Free Cash Flow of -$5.8 million for Q1 2026, down 5616.37% sequentially from -$100706.0 in Q3 2025, and down 54.79% YoY from -$12.7 million in Q1 2025.
Neostellar Capital (NSLR) Free Cash Flow (2021 - 2026) Analysis & Trends
Neostellar Capital has reported Free Cash Flow for 6 years, with the latest figure at -$5.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 54.79% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (up 215.72% YoY) and the FY2024 annual result came in at $2.4 million, down 0.56% from the prior year.
- Free Cash Flow declined to -$5.8 million in Q1 2026 per NSLR's latest filing, from -$100706.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $49.6 million in Q3 2023 and troughed at -$100.1 million in Q3 2022.
- A 5-year average of -$5.1 million and a median of -$2.6 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 684.77% in 2023, down 8830.44% in 2023.
- Over 5 years, Free Cash Flow stood at $518749.0 in 2022, then tumbled by 8830.44% to -$45.3 million in 2023, then surged by 72.52% to -$12.4 million in 2024, then surged by 99.19% to -$100706.0 in 2025, then sank by 5616.37% to -$5.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.8 million, -$100706.0, and $33.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 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 | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 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 |