Equus Total Return (EQS) Cash from Operations (2021 - 2025)
Equus Total Return (EQS) posted Cash from Operations of 196000.0 for Q4 2025, down 175.38% on a QoQ basis from 260000.0 in Q3 2025, and down 100.37% year-over-year from 53556000.0 in Q4 2024.
Equus Total Return (EQS) Cash from Operations (2021 - 2025) Analysis & Trends
Equus Total Return's Cash from Operations history runs 5 years deep, the most recent figure standing at 196000.0 for 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 was 196000.0 for Q4 2025 at Equus Total Return, 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.
- A 5-year average of 2193150.0 and a median of 1400000.0 in 2021 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 12183.49% in 2024, while the deepest fall reached 1582.68% in 2024.
- Equus Total Return's Cash from Operations stood at 1901000.0 in 2021, then slumped 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 plunged by 100.37% to 196000.0 in 2025.
- Business Quant data shows EQS's Cash from Operations at 196000.0 in Q4 2025, 260000.0 in Q3 2025, and 598000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Equus Total Return | 15.21 Mn | 12.08 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 |