Equus Total Return (EQS) Cash from Financing Activities (2021 - 2025)

Equus Total Return (EQS) has 5 years of Cash from Financing Activities data on file, last reported at $2.0 million in Q1 2025.

• For the quarter ending Q1 2025, Cash from Financing Activities fell 75.05% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2025 stood at $2.0 million (up 104.45% YoY), and the FY2025 full-year result was $2.0 million, up 104.45% from the prior year.
• Cash from Financing Activities for Q1 2025 stood at $2.0 million, up from -$55.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $8.3 million in Q4 2023 and bottomed at -$55.0 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is $1.0 million (2024), against an average of -$3.0 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities soared 240100.0%; it then tumbled 766.34% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $2.5 million in 2021, then dropped by 20.04% to $2.0 million in 2022, then jumped by 312.86% to $8.3 million in 2023, then sank by 766.34% to -$55.0 million in 2024, then surged by 103.64% to $2.0 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.0 million (Q1 2025), -$55.0 million (Q4 2024), and $1.0 million (Q3 2024), per Business Quant data.

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