Neostellar Capital (NSLR) Net Cash Flow (2021 - 2025)
Neostellar Capital (NSLR) posted Net Cash Flow of $4.7 million for Q3 2025, compared with -$21.64 million a year earlier and down 86.1% from the prior quarter.
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Analysis
Neostellar Capital (NSLR) Net Cash Flow (2021 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Net Cash Flow at Neostellar Capital was $21.85 million; for FY2024, it came in at -$8.14 million.
- In prior years, Neostellar Capital's Net Cash Flow was -$11.94 million in FY2023, -$158.32 million in FY2022, $152.64 million in FY2021 and $932,461 in FY2020.
- Quarterly Net Cash Flow has run from a low of -$113.33 million in Q3 2022 to a high of $90.19 million in Q4 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $33.71 million (Q2 2025), -$3.86 million (Q1 2025) and -$12.7 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Neostellar Capital | 195.15 Mn | 25.42 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 33.71 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | -21.64 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Dec 31, 2023 | -45.32 Mn |
| Sep 30, 2023 | 48.96 Mn |
| Jun 30, 2023 | -23.57 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 464,990.00 |
| Sep 30, 2022 | -113.33 Mn |
| Jun 30, 2022 | -19.85 Mn |
| Mar 31, 2022 | -25.60 Mn |
| Dec 31, 2021 | 90.19 Mn |
API Access
Neostellar Capital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NSLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NSLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NSLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();