Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Growth Metrics
Income Statement
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OFS Capital (OFS) Cash from Operations (2021 - 2026)

OFS Capital has reported Cash from Operations over the past 6 years, most recently at 21771000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 666.31% to 21771000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 62569000.0 through Mar 2026, up 134.93% year-over-year, with the annual reading at 43639000.0 for FY2025, 32.2% up from the prior year.
  • Cash from Operations was 21771000.0 for Q1 2026 at OFS Capital, up from 19379000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 38168000.0 in Q3 2023 and troughed at 24384000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 13444000.0 (2024), against an average of 10760705.88.
  • Year-over-year, Cash from Operations plummeted 125.76% in 2024 and then soared 666.31% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 24171000.0 in 2022, then surged by 42.99% to 34563000.0 in 2023, then plummeted by 125.76% to 8905000.0 in 2024, then surged by 317.62% to 19379000.0 in 2025, then grew by 12.34% to 21771000.0 in 2026.
  • Per Business Quant, the three most recent readings for OFS's Cash from Operations are 21771000.0 (Q1 2026), 19379000.0 (Q4 2025), and 6029000.0 (Q3 2025).