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.

• Quarterly Cash from Financing Activities fell 75.05% year-over-year to $2.0 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $2.0 million (up 104.45% YoY) and the FY2025 annual result came in at $2.0 million, up 104.45% from the prior year.
• Cash from Financing Activities rose to $2.0 million in Q1 2025, 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.
• A 5-year average of -$3.0 million and a median of $1.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 240100.0% — and 2024, when it sank 766.34%.
• Tracing EQS's Cash from Financing Activities over 5 years: 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.