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 CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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OFS Capital (OFS) Cash from Financing Activities (2021 - 2026)

OFS Capital has reported Cash from Financing Activities over the past 6 years, most recently at -$21.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 350.5% to -$21.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$63.4 million through Mar 2026, down 121.01% year-over-year, with the annual reading at -$46.3 million for FY2025, 35.89% up from the prior year.
  • Cash from Financing Activities was -$21.9 million for Q1 2026 at OFS Capital, down from -$21.0 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.
  • The 5-year median for Cash from Financing Activities is -$9.2 million (2025), against an average of -$13.1 million.
  • Year-over-year, Cash from Financing Activities plummeted 496.91% in 2024 and then soared 89.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$22.3 million in 2022, then soared by 76.86% to -$5.2 million in 2023, then dropped by 2.89% to -$5.3 million in 2024, then crashed by 296.38% to -$21.0 million in 2025, then dropped by 4.01% to -$21.9 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Cash from Financing Activities are -$21.9 million (Q1 2026), -$21.0 million (Q4 2025), and -$11.3 million (Q3 2025).