Equus Total Return (EQS) Cash from Operations (2021 - 2025)
Equus Total Return's (EQS) quarterly Cash from Operations came in at 196000.0 in Q4 2025, down 100.37% YoY from 53556000.0 in Q4 2024, and down 175.38% on a QoQ basis from 260000.0 in Q3 2025.
Equus Total Return (EQS) Cash from Operations (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Cash from Operations data on file, last reported at 196000.0 in Q4 2025.
- Quarterly Cash from Operations fell 100.37% year-over-year to 196000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2129000.0 (down 105.57% YoY) and the FY2025 annual result came in at 2129000.0, down 105.57% from the prior year.
- Cash from Operations slipped to 196000.0 in Q4 2025, 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.
- A 5-year average of 2193150.0 and a median of 1400000.0 in 2021 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 12183.49% in 2024, down 1582.68% in 2024.
- Tracing EQS's Cash from Operations over 5 years: stood at 1901000.0 in 2021, then plunged by 49.87% to 2849000.0 in 2022, then jumped by 115.3% to 436000.0 in 2023, then jumped by 12183.49% to 53556000.0 in 2024, then slumped by 100.37% to 196000.0 in 2025.
- The last three Cash from Operations figures came in at 196000.0 (Q4 2025), 260000.0 (Q3 2025), and 598000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.02 Bn | 165.15 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.47 Bn | 111.96 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.88 Bn | -180.19 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - | - |
| 5 | Brookfield Asset Management | 83.58 Bn | 82.08 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.48 Bn | 53.11 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.38 Bn | 51.38 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.04 Bn | 39.99 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.90 Bn | 20.64 Bn | - | -246.00 Mn |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 | -196,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -196,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Jun 30, 2025 | -598,000.00 |
| Jun 30, 2025 | -598,000.00 |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | 53.56 Mn |
| Dec 31, 2024 | 53.56 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Mar 31, 2024 | -11.42 Mn |
| Mar 31, 2024 | -11.42 Mn |
| Dec 31, 2023 | 436,000.00 |
| Dec 31, 2023 | 436,000.00 |
| Sep 30, 2023 | -478,000.00 |
| Sep 30, 2023 | -478,000.00 |