Equus Total Return (EQS) Cash from Operations (2021 - 2025)
Equus Total Return (EQS) reported Cash from Operations of 196000.0 for Q4 2025, down 100.37% on a YoY basis from 53556000.0 in Q4 2024, and down 175.38% quarter-over-quarter from 260000.0 in Q3 2025.
Equus Total Return (EQS) Cash from Operations (2021 - 2025) Analysis & Trends
Equus Total Return has reported Cash from Operations for 5 years, with the latest figure 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.
- The five-year high for Cash from Operations was 53556000.0 in Q4 2024, with the low at 11418000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 2193150.0 across 5 years, with a median of 1400000.0 in 2021.
- The largest YoY upside for Cash from Operations was 12183.49% in 2024 against a maximum downside of 1582.68% in 2024.
- Equus Total Return's Cash from Operations 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 | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Equus Total Return | 16.72 Mn | 6.12 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 |