Equus Total Return (EQS) Net Cash Flow (2021 - 2025)
Equus Total Return (EQS) posted Net Cash Flow of -$196000.0 for Q4 2025, down 175.38% on a QoQ basis from $260000.0 in Q3 2025, and up 86.36% year-over-year from -$105172.5 in Q4 2024.
Equus Total Return (EQS) Net Cash Flow (2021 - 2025) Analysis & Trends
Equus Total Return's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$196000.0 for 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 was -$196000.0 for Q4 2025 at Equus Total Return, down from $260000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 million in Q4 2023 and bottomed at -$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 tumbled 286.68%.
- Equus Total Return's Net Cash Flow stood at $599000.0 in 2021, then tumbled by 241.9% to -$850000.0 in 2022, then jumped by 1122.24% to $8.7 million in 2023, then sank by 116.54% to -$1.4 million in 2024, then soared by 86.36% to -$196000.0 in 2025.
- Business Quant data shows EQS's Net Cash Flow at -$196000.0 in Q4 2025, $260000.0 in Q3 2025, and -$598000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 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 | 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 |