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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Equus Total Return (EQS) Cash from Financing Activities (2021 - 2025)

Equus Total Return's Cash from Financing Activities history spans 5 years, with the latest figure at $2.0 million for Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 75.05% year-over-year to $2.0 million; the TTM value through Sep 2025 reached -$53.0 million, down 389.72%, while the annual FY2024 figure was -$45.0 million, 215.1% down from the prior year.
  • Cash from Financing Activities reached $2.0 million in Q1 2025 per EQS's latest filing, up from -$55.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.3 million in Q4 2023 to a low of -$55.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$3.0 million, with a median of $1.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 240100.0% in 2023, then plummeted 766.34% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.5 million in 2021, then decreased by 20.04% to $2.0 million in 2022, then surged by 312.86% to $8.3 million in 2023, then tumbled by 766.34% to -$55.0 million in 2024, then soared by 103.64% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for EQS's Cash from Financing Activities are $2.0 million (Q1 2025), -$55.0 million (Q4 2024), and $1.0 million (Q3 2024).