Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-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 filings provide 5 years of Net Cash Flow readings, the most recent being -$196000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 86.36% to -$196000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$129000.0, a 98.08% increase, with the full-year FY2025 number at -$129000.0, up 98.08% from a year prior.
  • Net Cash Flow hit -$196000.0 in Q4 2025 for Equus Total Return, down from $260000.0 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.
  • Median Net Cash Flow over the past 5 years was -$726500.0 (2022), compared with a mean of -$84850.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1122.24% in 2023 and later tumbled 286.68% in 2024.
  • Equus Total Return's Net Cash Flow 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 86.36% to -$196000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$196000.0 (Q4 2025), $260000.0 (Q3 2025), and -$598000.0 (Q2 2025) per Business Quant data.