OFS Capital (OFS) Cash from Financing Activities (2021 - 2026)
OFS Capital (OFS) reported Cash from Financing Activities of -$21.9 million for Q1 2026, down 350.5% year-over-year from $8.7 million in Q1 2025, and down 4.01% quarter-over-quarter from -$21.0 million in Q4 2025.
OFS Capital (OFS) Cash from Financing Activities (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Cash from Financing Activities data on file, last reported at -$21.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$21.9 million, down 350.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63.4 million (down 121.01% YoY), and the FY2025 annual result was -$46.3 million, up 35.89% from the prior year.
- Cash from Financing Activities slipped to -$21.9 million in Q1 2026 per OFS's latest filing, 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.
- A 5-year average of -$13.1 million and a median of -$9.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 496.91% in 2024, 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 sank by 296.38% to -$21.0 million in 2025, then dropped by 4.01% to -$21.9 million in 2026.
- Business Quant data shows OFS's Cash from Financing Activities at -$21.9 million in Q1 2026, -$21.0 million in Q4 2025, and -$11.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | OFS Capital | 48.90 Mn | 46.93 Mn | -239,000.00 | -21.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.87 Mn |
| Mar 31, 2026 | -21.87 Mn |
| Dec 31, 2025 | -21.03 Mn |
| Dec 31, 2025 | -21.03 Mn |
| Sep 30, 2025 | -11.26 Mn |
| Sep 30, 2025 | -11.26 Mn |
| Jun 30, 2025 | -9.21 Mn |
| Jun 30, 2025 | -9.21 Mn |
| Mar 31, 2025 | -4.86 Mn |
| Mar 31, 2025 | -4.86 Mn |
| Dec 31, 2024 | -5.31 Mn |
| Dec 31, 2024 | -5.31 Mn |
| Sep 30, 2024 | -4.56 Mn |
| Sep 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -13.96 Mn |
| Jun 30, 2024 | -13.96 Mn |
| Mar 31, 2024 | -48.48 Mn |
| Mar 31, 2024 | -48.48 Mn |
| Dec 31, 2023 | -5.16 Mn |
| Dec 31, 2023 | -5.16 Mn |