Equus Total Return (EQS) Net Cash Flow (2009 - 2026)
Equus Total Return (EQS) posted Net Cash Flow of -$196,000 for Q4 2025, compared with -$1.44 million a year earlier.
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Analysis
Equus Total Return (EQS) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2025, Equus Total Return's Net Cash Flow came in at -$129,000.
- In prior years, Equus Total Return's Net Cash Flow was -$6.72 million in FY2024, -$12.3 million in FY2023, -$4.21 million in FY2022 and -$389,000 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$6.87 million in Q4 2023 to a high of $1.63 million in Q1 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $260,000 (Q3 2025), -$598,000 (Q2 2025) and $405,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -448.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.16 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | Equus Total Return | 9.08 Mn | 979,549.67 | - | 79,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79,000.00 |
| Mar 31, 2026 | -12,000.00 |
| Dec 31, 2025 | -208,000.00 |
| Sep 30, 2025 | 232,000.00 |
| Jun 30, 2025 | -598,000.00 |
| Mar 31, 2025 | 405,000.00 |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -3.56 Mn |
| Mar 31, 2024 | -6.52 Mn |
| Jun 30, 2023 | -500,000.00 |
| Mar 31, 2023 | -1.49 Mn |
| Dec 31, 2022 | -850,000.00 |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -735,000.00 |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 599,000.00 |
| Sep 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | 1.63 Mn |
API Access
Equus Total Return Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();