OFS Capital (OFS) Cash from Operations (2021 - 2026)

OFS Capital (OFS) has reported Cash from Operations for 6 consecutive years, with $17.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 12.89% year-over-year to $17.4 million in Q2 2026; TTM through Jun 2026 was $64.6 million, a 125.88% increase from a year earlier, with the FY2025 full-year figure at $43.6 million, up 32.2% from the prior year.
• Cash from Operations was $17.4 million for Q2 2026 at OFS Capital, down from $21.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $38.2 million in Q3 2023 and troughed at -$24.4 million in Q1 2022.
• A 5-year average of $11.1 million and a median of $13.5 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 125.76% in 2024 and surged 666.31% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $24.2 million in 2022, then jumped by 42.99% to $34.6 million in 2023, then tumbled by 125.76% to -$8.9 million in 2024, then jumped by 317.62% to $19.4 million in 2025, then dropped by 10.35% to $17.4 million in 2026.
• The last three Cash from Operations figures came in at $17.4 million (Q2 2026), $21.8 million (Q1 2026), and $19.4 million (Q4 2025), per Business Quant data.