Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Equus Total Return (EQS) Cash from Financing Activities (2021 - 2025)

Equus Total Return filings provide 5 years of Cash from Financing Activities readings, the most recent being $2.0 million for Q1 2025.

  • On a quarterly basis, Cash from Financing Activities fell 75.05% to $2.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 104.45% increase, with the full-year FY2025 number at $2.0 million, up 104.45% from a year prior.
  • Cash from Financing Activities hit $2.0 million in Q1 2025 for Equus Total Return, 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.
  • Median Cash from Financing Activities over the past 5 years was $1.0 million (2024), compared with a mean of -$3.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 240100.0% in 2023 and later tumbled 766.34% in 2024.
  • Equus Total Return's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $2.0 million (Q1 2025), -$55.0 million (Q4 2024), and $1.0 million (Q3 2024) per Business Quant data.