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 Operations (2021 - 2025)

Equus Total Return filings provide 5 years of Cash from Operations readings, the most recent being 196000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 100.37% to 196000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2129000.0, a 105.57% decrease, with the full-year FY2025 number at 2129000.0, down 105.57% from a year prior.
  • Cash from Operations hit 196000.0 in Q4 2025 for Equus Total Return, down from 260000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 53556000.0 in Q4 2024 to a low of 11418000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 1400000.0 (2021), compared with a mean of 2193150.0.
  • The widest YoY moves for Cash from Operations: up 12183.49% in 2024, down 1582.68% in 2024.
  • Equus Total Return's Cash from Operations stood at 1901000.0 in 2021, then crashed by 49.87% to 2849000.0 in 2022, then soared by 115.3% to 436000.0 in 2023, then soared by 12183.49% to 53556000.0 in 2024, then crashed by 100.37% to 196000.0 in 2025.
  • The last three reported values for Cash from Operations were 196000.0 (Q4 2025), 260000.0 (Q3 2025), and 598000.0 (Q2 2025) per Business Quant data.