Neostellar Capital Corp. (NSLRL) Change in Cash (2021 - 2026)

Neostellar Capital has reported Change in Cash for 6 years, with the latest figure at -$5.8 million in Q1 2026.

• Quarterly Change in Cash fell 49.34% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.8 million (up 183.14% YoY) and the FY2024 annual result came in at -$8.1 million, up 31.8% from the prior year.
• Change in Cash slipped to -$5.8 million in Q1 2026 per NSLRL's latest filing, from $4.7 million in the prior quarter.
• Over five years, Change in Cash 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 Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 9847.51% in 2023, then soared 845.51% in 2025.
• Over 5 years, Change in Cash 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, Change in Cash 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.