Neostellar Capital NSLRL
NASDAQ NSLRL
$25.22 +0.02 (+0.08%)
At close: Aug 18, 2026 · 4:00 PM EDT

Neostellar Capital Corp. (NSLRL) Cash from Financing Activities (2021 - 2026)

Neostellar Capital (NSLRL) posted Cash from Financing Activities of -$417.0 for Q1 2026, down 100.01% sequentially from $4.8 million in Q3 2025, and up 99.69% YoY from -$208.82 in Q1 2025.

Neostellar Capital Corp. (NSLRL) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Neostellar Capital has reported Cash from Financing Activities for 6 years, with the latest figure at -$417.0 in Q1 2026.

  • Quarterly Cash from Financing Activities rose 99.69% year-over-year to -$417.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 143.97% YoY) and the FY2024 annual result came in at -$10.5 million, up 26.6% from the prior year.
  • Cash from Financing Activities retreated to -$417.0 in Q1 2026 per NSLRL's latest filing, from $4.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.8 million in Q3 2025 and troughed at -$24.2 million in Q1 2022.
  • A 5-year average of -$4.2 million and a median of -$195149.5 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 609.56% in 2024, then jumped 739.37% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$53759.0 in 2022, then soared by 33.34% to -$35834.0 in 2023, then tumbled by 609.56% to -$254262.0 in 2024, then soared by 1986.62% to $4.8 million in 2025, then sank by 100.01% to -$417.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$417.0, $4.8 million, and -$26175.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.28 Mn
Jun 30, 2026 -6.28 Mn
Mar 31, 2026 -417.00
Mar 31, 2026 -417.00
Sep 30, 2025 4.80 Mn
Sep 30, 2025 4.80 Mn
Jun 30, 2025 -26,175.00
Jun 30, 2025 -26,175.00
Mar 31, 2025 -136,037.00
Mar 31, 2025 -136,037.00
Dec 31, 2024 -254,262.00
Dec 31, 2024 -254,262.00
Sep 30, 2024 -750,266.00
Sep 30, 2024 -750,266.00
Jun 30, 2024 -9.40 Mn
Jun 30, 2024 -9.40 Mn
Mar 31, 2024 -107,823.00
Mar 31, 2024 -107,823.00
Dec 31, 2023 -35,834.00
Dec 31, 2023 -35,834.00