Equus Total Return (EQS) Free Cash Flow (2021 - 2025)
Equus Total Return (EQS) posted Free Cash Flow of -$196000.0 for Q4 2025, down 175.38% on a QoQ basis from $260000.0 in Q3 2025, and down 100.37% year-over-year from $53.6 million in Q4 2024.
Equus Total Return (EQS) Free Cash Flow (2021 - 2025) Analysis & Trends
Equus Total Return's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$196000.0 for 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 was -$196000.0 for Q4 2025 at Equus Total Return, down from $260000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $53.6 million in Q4 2024 and bottomed at -$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.
- Peak annual rise in Free Cash Flow reached 12183.49% in 2024, while the deepest fall reached 1582.68% in 2024.
- Equus Total Return's Free Cash Flow stood at -$1.9 million in 2021, then slumped by 49.87% to -$2.8 million in 2022, then soared by 115.3% to $436000.0 in 2023, then soared by 12183.49% to $53.6 million in 2024, then plunged by 100.37% to -$196000.0 in 2025.
- Business Quant data shows EQS's Free Cash Flow at -$196000.0 in Q4 2025, $260000.0 in Q3 2025, and -$598000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Equus Total Return | 15.21 Mn | 12.08 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 |