Equus Total Return (EQS) Net Cash Flow (2021 - 2025)
Equus Total Return (EQS) reported Net Cash Flow of -$196000.0 for Q4 2025, up 86.36% on a YoY basis from -$105172.5 in Q4 2024, and down 175.38% quarter-over-quarter from $260000.0 in Q3 2025.
Equus Total Return (EQS) Net Cash Flow (2021 - 2025) Analysis & Trends
Equus Total Return has reported Net Cash Flow for 5 years, with the latest figure at -$196000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 86.36% year-over-year to -$196000.0; the trailing twelve-month figure through Dec 2025 stood at -$129000.0 (up 98.08% YoY), and the FY2025 full-year result was -$129000.0, up 98.08% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$196000.0, 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.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1122.24% — and 2024, when it plunged 286.68%.
- Equus Total Return's Net Cash Flow 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 | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Equus Total Return | 16.72 Mn | 6.12 Mn | 244,000.00 | -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 |