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
DateValue
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