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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's Change in Cash history spans 5 years, with the latest figure at $260000.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 136.21% year-over-year to $260000.0; the TTM value through Sep 2025 reached -$1.4 million, up 51.81%, while the annual FY2024 figure was -$6.7 million, 45.36% up from the prior year.
  • Change in Cash reached $260000.0 in Q3 2025 per EQS's latest filing, up from -$598000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.4 million in Q4 2023 to a low of -$3.4 million in Q1 2024.
  • Average Change in Cash over 5 years is -$534684.2, with a median of -$735000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 387.18% in 2023, then plummeted 5623.08% in 2024.
  • A 5-year view of Change in Cash shows it stood at $598000.0 in 2021, then tumbled by 242.14% to -$850000.0 in 2022, then surged by 387.18% to $2.4 million in 2023, then plummeted by 158.87% to -$1.4 million in 2024, then soared by 118.09% to $260000.0 in 2025.
  • Per Business Quant, the three most recent readings for EQS's Change in Cash are $260000.0 (Q3 2025), -$598000.0 (Q2 2025), and $405000.0 (Q1 2025).