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

OFS Capital (OFS) has 6 years of Cash from Financing Activities data on file, last reported at -$21.9 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 350.5% year-over-year to -$21.9 million in Q1 2026; TTM through Mar 2026 was -$63.4 million, a 121.01% decrease from a year earlier, with the FY2025 full-year figure at -$46.3 million, up 35.89% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$21.9 million, down from -$21.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for OFS reached as high as $14.7 million in Q2 2022 and fell as low as -$48.5 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$13.1 million across 5 years, with a median of -$9.2 million in 2025.
• Across the five-year window, Cash from Financing Activities tumbled 496.91% in 2024 and jumped 89.98% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$22.3 million in 2022, then soared by 76.86% to -$5.2 million in 2023, then retreated by 2.89% to -$5.3 million in 2024, then slumped by 296.38% to -$21.0 million in 2025, then retreated by 4.01% to -$21.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$21.9 million in Q1 2026, -$21.0 million in Q4 2025, and -$11.3 million in Q3 2025.