Equus Total Return (EQS) Cash from Operations (2021 - 2025)
Equus Total Return posted quarterly Cash from Operations of 196000.0 for Q4 2025, down 100.37% year-on-year from 53556000.0 in Q4 2024, and down 175.38% on a QoQ basis from 260000.0 in Q3 2025.
Equus Total Return (EQS) has 5 years of Cash from Operations data on file, last reported at 196000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 100.37% year-over-year to 196000.0; the trailing twelve-month figure through Dec 2025 stood at 2129000.0 (down 105.57% YoY), and the FY2025 full-year result was 2129000.0, down 105.57% from the prior year.
- Cash from Operations for Q4 2025 stood at 196000.0, down from 260000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 53556000.0 in Q4 2024 and bottomed at 11418000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1400000.0 (2021), against an average of 2193150.0.
- Peak annual rise in Cash from Operations reached 12183.49% in 2024, while the deepest fall reached 1582.68% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1901000.0 in 2021, then tumbled by 49.87% to 2849000.0 in 2022, then surged by 115.3% to 436000.0 in 2023, then surged by 12183.49% to 53556000.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Equus Total Return | 20.28 Mn | 9.68 Mn | 244,000.00 | -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 |
| Jun 30, 2023 | -127,000.00 |
| Jun 30, 2023 | -127,000.00 |
| Mar 31, 2023 | -5.48 Mn |
| Mar 31, 2023 | -5.48 Mn |
| Dec 31, 2022 | -2.85 Mn |
| Dec 31, 2022 | -2.85 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -1.74 Mn |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Dec 31, 2021 | -1.90 Mn |
| Dec 31, 2021 | -1.90 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | 25.63 Mn |
| Mar 31, 2021 | 25.63 Mn |