Equus Total Return (EQS) Net Cash Flow (2021 - 2025)
Equus Total Return's (EQS) quarterly Net Cash Flow came in at -$196000.0 in Q4 2025, up 86.36% YoY from -$105172.5 in Q4 2024, and down 175.38% on a QoQ basis from $260000.0 in Q3 2025.
Equus Total Return (EQS) Net Cash Flow (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Net Cash Flow data on file, last reported at -$196000.0 in Q4 2025.
- Quarterly Net Cash Flow rose 86.36% year-over-year to -$196000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$129000.0 (up 98.08% YoY) and the FY2025 annual result came in at -$129000.0, up 98.08% from the prior year.
- Net Cash Flow slipped to -$196000.0 in Q4 2025, from $260000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q4 2023 to a low of -$3.4 million in Q1 2024.
- A 5-year average of -$84850.0 and a median of -$726500.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1122.24% — and 2024, when it plunged 286.68%.
- Tracing EQS's Net Cash Flow over 5 years: stood at $599000.0 in 2021, then sank by 241.9% to -$850000.0 in 2022, then surged by 1122.24% to $8.7 million in 2023, then tumbled by 116.54% to -$1.4 million in 2024, then jumped by 86.36% to -$196000.0 in 2025.
- The last three Net 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Equus Total Return | 14.87 Mn | 11.74 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 | 405,000.00 |
| Mar 31, 2025 | 405,000.00 |
| Dec 31, 2024 | -1.44 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -718,000.00 |
| Sep 30, 2024 | -718,000.00 |
| Jun 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Dec 31, 2023 | 8.69 Mn |
| Dec 31, 2023 | 8.69 Mn |
| Sep 30, 2023 | 1.92 Mn |
| Sep 30, 2023 | 1.92 Mn |