Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Equus Total Return (EQS) Cash from Operations (2021 - 2025)

Equus Total Return (EQS) has disclosed Cash from Operations for 5 consecutive years, with 260000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 114.71% year-over-year to 260000.0, compared with a TTM value of 51623000.0 through Sep 2025, up 204.8%, and an annual FY2024 reading of 38234000.0, up 174.44% over the prior year.
  • Cash from Operations was 260000.0 for Q3 2025 at Equus Total Return, up from 598000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 53556000.0 in Q4 2024 and bottomed at 33938000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 86894.74, with a median of 1735000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 1091.22% in 2023, then soared 257.81% in 2024.
  • Year by year, Cash from Operations stood at 1901000.0 in 2021, then crashed by 49.87% to 2849000.0 in 2022, then crashed by 1091.22% to 33938000.0 in 2023, then skyrocketed by 257.81% to 53556000.0 in 2024, then plummeted by 99.51% to 260000.0 in 2025.
  • Business Quant data shows Cash from Operations for EQS at 260000.0 in Q3 2025, 598000.0 in Q2 2025, and 1595000.0 in Q1 2025.