Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares 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 $260000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 136.21% year-over-year to $260000.0, compared with a TTM value of -$1.4 million through Sep 2025, up 88.73%, and an annual FY2024 reading of -$6.7 million, up 45.36% over the prior year.
  • Net Cash Flow was $260000.0 for Q3 2025 at Equus Total Return, up from -$598000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q1 2021 and bottomed at -$6.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$1.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 708.12% in 2023, then skyrocketed 136.21% in 2025.
  • Year by year, Net Cash Flow stood at $599000.0 in 2021, then plummeted by 241.9% to -$850000.0 in 2022, then crashed by 708.12% to -$6.9 million in 2023, then skyrocketed by 79.08% to -$1.4 million in 2024, then soared by 118.09% to $260000.0 in 2025.
  • Business Quant data shows Net Cash Flow for EQS at $260000.0 in Q3 2025, -$598000.0 in Q2 2025, and $405000.0 in Q1 2025.