OFS Capital (OFS) Cash from Financing Activities (2021 - 2026)

OFS Capital has reported Cash from Financing Activities for 6 years, with the latest figure at -$16.6 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$16.6 million, down 80.86% year-over-year; the trailing twelve-month figure through Jun 2026 was -$70.8 million (down 196.01% YoY), and the FY2025 annual result was -$46.3 million, up 35.89% from the prior year.
• Cash from Financing Activities improved to -$16.6 million in Q2 2026, from -$21.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.7 million in Q2 2022 and troughed at -$48.5 million in Q1 2024.
• A 5-year average of -$13.3 million and a median of -$10.2 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2024, when Cash from Financing Activities sank 496.91%; it then jumped 89.98% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$22.3 million in 2022, then jumped by 76.86% to -$5.2 million in 2023, then declined by 2.89% to -$5.3 million in 2024, then plunged by 296.38% to -$21.0 million in 2025, then gained by 20.82% to -$16.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$16.6 million in Q2 2026, -$21.9 million in Q1 2026, and -$21.0 million in Q4 2025.