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
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Growth Metrics
Income Statement
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Ratios

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

Equus Total Return's Cash from Operations history spans 5 years, with the latest figure at 260000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 114.71% year-over-year to 260000.0; the TTM value through Sep 2025 reached 51623000.0, up 446.79%, while the annual FY2024 figure was 38234000.0, 174.44% up from the prior year.
  • Cash from Operations reached 260000.0 in Q3 2025 per EQS's latest filing, up from 598000.0 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.
  • Average Cash from Operations over 5 years is 2318894.74, with a median of 1460000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 12183.49% in 2024 against a maximum downside of 1582.68% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1901000.0 in 2021, then crashed 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 plummeted by 99.51% to 260000.0 in 2025.
  • Per Business Quant, the three most recent readings for EQS's Cash from Operations are 260000.0 (Q3 2025), 598000.0 (Q2 2025), and 1595000.0 (Q1 2025).