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

OFS Capital (OFS) has 6 years of Cash from Operations data on file, last reported at 21771000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 666.31% year-over-year to 21771000.0 in Q1 2026; TTM through Mar 2026 was 62569000.0, a 134.93% increase from a year earlier, with the FY2025 full-year figure at 43639000.0, up 32.2% from the prior year.
• Cash from Operations for Q1 2026 stood at 21771000.0, up from 19379000.0 in the prior quarter.
• Over the last five years, Cash from Operations for OFS reached as high as 38168000.0 in Q3 2023 and fell as low as 24384000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 10760705.88 across 5 years, with a median of 13444000.0 in 2024.
• Across the five-year window, Cash from Operations tumbled 125.76% in 2024 and jumped 666.31% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 24171000.0 in 2022, then surged by 42.99% to 34563000.0 in 2023, then tumbled by 125.76% to 8905000.0 in 2024, then surged by 317.62% to 19379000.0 in 2025, then gained by 12.34% to 21771000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 21771000.0 in Q1 2026, 19379000.0 in Q4 2025, and 6029000.0 in Q3 2025.