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

Equus Total Return (EQS) has disclosed Cash from Financing Activities for 5 consecutive years, with $2.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities fell 75.05% year-over-year to $2.0 million, compared with a TTM value of -$53.0 million through Sep 2025, down 242.81%, and an annual FY2024 reading of -$45.0 million, down 215.1% over the prior year.
  • Cash from Financing Activities was $2.0 million for Q1 2025 at Equus Total Return, up from -$55.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.1 million in Q4 2023 and bottomed at -$55.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$1.5 million, with a median of $2.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 499900.0% in 2023, then tumbled 303.16% in 2024.
  • Year by year, 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 1254.13% to $27.1 million in 2023, then crashed by 303.16% to -$55.0 million in 2024, then soared by 103.64% to $2.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EQS at $2.0 million in Q1 2025, -$55.0 million in Q4 2024, and $1.0 million in Q3 2024.