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
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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.

  • Quarterly Cash from Financing Activities fell 296.38% to -$21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.3 million through Dec 2025, up 35.89% year-over-year, with the annual reading at -$46.3 million for FY2025, 35.89% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$21.0 million at OFS Capital, down from -$11.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $25.0 million in Q4 2021, with the low at -$48.5 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$10.3 million, with a median of -$8.8 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 496.91% in 2024, then skyrocketed 89.98% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $25.0 million in 2021, then plummeted by 189.29% to -$22.3 million in 2022, then surged by 76.86% to -$5.2 million in 2023, then fell by 2.89% to -$5.3 million in 2024, then tumbled by 296.38% to -$21.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$21.0 million, -$11.3 million, and -$9.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.