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.

• Quarterly Cash from Financing Activities fell 350.5% year-over-year to -$21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$63.4 million (down 121.01% YoY) and the FY2025 annual result came in at -$46.3 million, up 35.89% from the prior year.
• Cash from Financing Activities eased to -$21.9 million in Q1 2026 per OFS's latest filing, from -$21.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $14.7 million in Q2 2022 and bottomed 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.
• The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 496.91%; it then jumped 89.98% in 2025.
• Tracing OFS's Cash from Financing Activities over 5 years: stood at -$22.3 million in 2022, then jumped by 76.86% to -$5.2 million in 2023, then decreased by 2.89% to -$5.3 million in 2024, then tumbled by 296.38% to -$21.0 million in 2025, then decreased by 4.01% to -$21.9 million in 2026.
• Per Business Quant, the three latest OFS Cash from Financing Activities figures stand at -$21.9 million (Q1 2026), -$21.0 million (Q4 2025), and -$11.3 million (Q3 2025).

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