Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Equus Total Return (EQS) Net Cash Flow (2021 - 2025)

Equus Total Return (EQS) has disclosed Net Cash Flow for 5 consecutive years, with -$196000.0 as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 86.36% year-over-year to -$196000.0; the TTM value through Dec 2025 reached -$129000.0, up 98.08%, while the annual FY2025 figure was -$129000.0, 98.08% up 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.
  • The five-year high for Net Cash Flow was $8.7 million in Q4 2023, with the low at -$3.4 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$84850.0 across 5 years, with a median of -$726500.0 in 2022.
  • The largest annual shift saw Net Cash Flow soared 1122.24% in 2023 before it plummeted 286.68% in 2024.
  • Over 5 years, Net Cash Flow stood at $599000.0 in 2021, then crashed by 241.9% to -$850000.0 in 2022, then soared by 1122.24% to $8.7 million in 2023, then crashed by 116.54% to -$1.4 million in 2024, then surged by 86.36% to -$196000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$196000.0 in Q4 2025, $260000.0 in Q3 2025, and -$598000.0 in Q2 2025.