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

Historic Net Cash Flow for Equus Total Return (EQS) over the last 5 years, with Q3 2025 value amounting to $260000.0.

  • Equus Total Return's Net Cash Flow rose 13621.17% to $260000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 8872.71%. This contributed to the annual value of -$6.7 million for FY2024, which is 4536.22% up from last year.
  • Equus Total Return's Net Cash Flow amounted to $260000.0 in Q3 2025, which was up 13621.17% from -$598000.0 recorded in Q2 2025.
  • Equus Total Return's Net Cash Flow's 5-year high stood at $1.6 million during Q1 2021, with a 5-year trough of -$6.9 million in Q4 2023.
  • Over the past 5 years, Equus Total Return's median Net Cash Flow value was -$1.2 million (recorded in 2024), while the average stood at -$1.2 million.
  • In the last 5 years, Equus Total Return's Net Cash Flow plummeted by 70811.76% in 2023 and then soared by 13621.17% in 2025.
  • Over the past 5 years, Equus Total Return's Net Cash Flow (Quarter) stood at $599000.0 in 2021, then tumbled by 241.9% to -$850000.0 in 2022, then plummeted by 708.12% to -$6.9 million in 2023, then surged by 79.08% to -$1.4 million in 2024, then surged by 118.09% to $260000.0 in 2025.
  • Its Net Cash Flow was $260000.0 in Q3 2025, compared to -$598000.0 in Q2 2025 and $405000.0 in Q1 2025.