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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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Equus Total Return (EQS) Change in Cash (2021 - 2025)

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

  • For the quarter ending Q3 2025, Change in Cash rose 136.21% year-over-year to $260000.0, compared with a TTM value of -$1.4 million through Sep 2025, up 88.73%, and an annual FY2024 reading of -$6.7 million, up 45.36% over the prior year.
  • Change in Cash was $260000.0 for Q3 2025 at Equus Total Return, up from -$598000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 million in Q1 2021 and bottomed at -$6.9 million in Q4 2023.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of -$1.2 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 708.12% in 2023, then skyrocketed 136.21% in 2025.
  • Year by year, Change in Cash stood at $598000.0 in 2021, then tumbled by 242.14% to -$850000.0 in 2022, then crashed by 708.12% to -$6.9 million in 2023, then skyrocketed by 79.08% to -$1.4 million in 2024, then soared by 118.09% to $260000.0 in 2025.
  • Business Quant data shows Change in Cash for EQS at $260000.0 in Q3 2025, -$598000.0 in Q2 2025, and $405000.0 in Q1 2025.