Neostellar Capital (NSLR) Net Cash Flow (2021 - 2026)
Neostellar Capital (NSLR) posted Net Cash Flow of -$5.8 million for Q1 2026, down 222.59% sequentially from $4.7 million in Q3 2025, and down 49.34% YoY from -$11.4 million in Q1 2025.
Neostellar Capital (NSLR) Net Cash Flow (2021 - 2026) Analysis & Trends
Neostellar Capital has reported Net Cash Flow for 6 years, with the latest figure at -$5.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 49.34% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.7 million (up 194.27% YoY) and the FY2024 annual result came in at -$8.1 million, up 31.8% from the prior year.
- Net Cash Flow slipped to -$5.8 million in Q1 2026 per NSLR's latest filing, from $4.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $49.0 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 9847.51% in 2023, then soared 845.51% in 2025.
- Over 5 years, Net Cash Flow stood at $464990.0 in 2022, then tumbled 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 tumbled by 222.59% to -$5.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.8 million, $4.7 million, 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Neostellar Capital | 260.48 Mn | -143.65 Mn | - | -30.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.38 Mn |
| Jun 30, 2026 | -30.38 Mn |
| 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 |