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

Equus Total Return's Net Cash Flow history spans 5 years, with the latest figure at $260000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 136.21% year-over-year to $260000.0; the TTM value through Sep 2025 reached -$1.4 million, down 140.23%, while the annual FY2024 figure was -$6.7 million, 45.36% up from the prior year.
  • Net Cash Flow reached $260000.0 in Q3 2025 per EQS's latest filing, up from -$598000.0 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.
  • Average Net Cash Flow over 5 years is -$79000.0, with a median of -$735000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 1122.24% in 2023, then plummeted 286.68% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $599000.0 in 2021, then plummeted by 241.9% to -$850000.0 in 2022, then skyrocketed by 1122.24% to $8.7 million in 2023, then plummeted by 116.54% to -$1.4 million in 2024, then soared by 118.09% to $260000.0 in 2025.
  • Per Business Quant, the three most recent readings for EQS's Net Cash Flow are $260000.0 (Q3 2025), -$598000.0 (Q2 2025), and $405000.0 (Q1 2025).