Equus Total Return (EQS) Free Cash Flow (2021 - 2025)
Equus Total Return's (EQS) quarterly Free Cash Flow came in at -$196000.0 in Q4 2025, down 100.37% YoY from $53.6 million in Q4 2024, and down 175.38% on a QoQ basis from $260000.0 in Q3 2025.
Equus Total Return (EQS) Free Cash Flow (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Free Cash Flow data on file, last reported at -$196000.0 in Q4 2025.
- Quarterly Free Cash Flow fell 100.37% year-over-year to -$196000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 105.57% YoY) and the FY2025 annual result came in at -$2.1 million, down 105.57% from the prior year.
- Free Cash Flow slipped to -$196000.0 in Q4 2025, from $260000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $53.6 million in Q4 2024 to a low of -$11.4 million in Q1 2024.
- A 5-year average of $2.2 million and a median of -$1.4 million in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 12183.49% in 2024, down 1582.68% in 2024.
- Tracing EQS's Free Cash Flow over 5 years: stood at -$1.9 million in 2021, then plunged by 49.87% to -$2.8 million in 2022, then jumped by 115.3% to $436000.0 in 2023, then jumped by 12183.49% to $53.6 million in 2024, then slumped by 100.37% to -$196000.0 in 2025.
- The last three Free Cash Flow figures came in at -$196000.0 (Q4 2025), $260000.0 (Q3 2025), and -$598000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Equus Total Return | 14.94 Mn | 11.81 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 |