Neostellar Capital (NSLR) Free Cash Flow (2021 - 2026)
Neostellar Capital (NSLR) reported Free Cash Flow of -$5.8 million for Q1 2026, down 54.79% on a YoY basis from -$12.7 million in Q1 2025, and down 5616.37% sequentially from -$100706.0 in Q3 2025.
Neostellar Capital (NSLR) Free Cash Flow (2021 - 2026) Analysis & Trends
Neostellar Capital (NSLR) has 6 years of Free Cash Flow data on file, last reported at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 54.79% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (up 215.72% YoY), and the FY2024 full-year result was $2.4 million, down 0.56% from the prior year.
- Free Cash Flow declined to -$5.8 million in Q1 2026, from -$100706.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $49.6 million in Q3 2023 to a low of -$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.
- Peak annual rise in Free Cash Flow reached 684.77% in 2023, while the deepest fall reached 8830.44% in 2023.
- Tracing NSLR's Free Cash Flow over 5 years: stood at $518749.0 in 2022, then plunged 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 slumped by 5616.37% to -$5.8 million in 2026.
- Business Quant data shows NSLR's Free Cash Flow at -$5.8 million in Q1 2026, -$100706.0 in Q3 2025, and $33.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -1.09 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 957.64 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 332.00 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 | - | -12.41 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 1.05 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | -329.40 Mn |
| 10 | Neostellar Capital | 257.61 Mn | 214.30 Mn | - | -5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |