Neostellar Capital (NSLR) Net Cash Flow (2021 - 2026)
Neostellar Capital (NSLR) reported Net Cash Flow of -$5.8 million for Q1 2026, down 49.34% on a YoY basis from -$11.4 million in Q1 2025, and down 222.59% sequentially from $4.7 million in Q3 2025.
Neostellar Capital (NSLR) Net Cash Flow (2021 - 2026) Analysis & Trends
Neostellar Capital (NSLR) has 6 years of Net Cash Flow data on file, last reported at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 49.34% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at $32.7 million (up 194.27% YoY), and the FY2024 full-year result was -$8.1 million, up 31.8% from the prior year.
- Net Cash Flow slipped to -$5.8 million in Q1 2026, from $4.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $49.0 million in Q3 2023 to a low of -$113.3 million in Q3 2022.
- A 5-year average of -$9.4 million and a median of -$4.8 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 9847.51% in 2023 and jumped 845.51% in 2025, its largest moves.
- Tracing NSLR's Net Cash Flow over 5 years: stood at $464990.0 in 2022, then plunged by 9847.51% to -$45.3 million in 2023, then jumped by 71.98% to -$12.7 million in 2024, then soared by 136.97% to $4.7 million in 2025, then plunged by 222.59% to -$5.8 million in 2026.
- Business Quant data shows NSLR's Net Cash Flow at -$5.8 million in Q1 2026, $4.7 million in Q3 2025, and $33.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -1.56 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -136.30 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 3.16 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 1.45 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 43.20 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 | 4.70 Mn |
| Sep 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 33.71 Mn |
| Jun 30, 2025 | 33.71 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | -21.64 Mn |
| Sep 30, 2024 | -21.64 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Dec 31, 2023 | -45.32 Mn |
| Dec 31, 2023 | -45.32 Mn |
| Sep 30, 2023 | 48.96 Mn |
| Sep 30, 2023 | 48.96 Mn |