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

Equus Total Return has reported Cash from Financing Activities for 5 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $8.3 million in Q4 2023, with the low at -$55.0 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$3.0 million across 5 years, with a median of $1.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 240100.0% — and 2024, when it sank 766.34%.
• Equus Total Return's Cash from Financing Activities stood at $2.5 million in 2021, then slipped by 20.04% to $2.0 million in 2022, then soared by 312.86% to $8.3 million in 2023, then slumped by 766.34% to -$55.0 million in 2024, then jumped 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.