Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Cash from Financing Activities (2021 - 2025)

OFS Capital (OFS) has disclosed Cash from Financing Activities for 5 consecutive years, with -$21.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 296.38% to -$21.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.3 million, a 35.89% increase, with the full-year FY2025 number at -$46.3 million, up 35.89% from a year prior.
  • Cash from Financing Activities was -$21.0 million for Q4 2025 at OFS Capital, down from -$11.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $25.0 million in Q4 2021 to a low of -$48.5 million in Q1 2024.
  • A 5-year average of -$10.3 million and a median of -$8.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 496.91% in 2024, then soared 89.98% in 2025.
  • OFS Capital's Cash from Financing Activities stood at $25.0 million in 2021, then crashed by 189.29% to -$22.3 million in 2022, then skyrocketed by 76.86% to -$5.2 million in 2023, then decreased by 2.89% to -$5.3 million in 2024, then plummeted by 296.38% to -$21.0 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Cash from Financing Activities are -$21.0 million (Q4 2025), -$11.3 million (Q3 2025), and -$9.2 million (Q2 2025).