Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

OFS Capital (OFS) Cash from Operations (2021 - 2025)

OFS Capital (OFS) has disclosed Cash from Operations for 5 consecutive years, with 19379000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 317.62% to 19379000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 43639000.0 through Dec 2025, up 32.2% year-over-year, with the annual reading at 43639000.0 for FY2025, 32.2% up from the prior year.
  • Cash from Operations for Q4 2025 was 19379000.0 at OFS Capital, up from 6029000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 38168000.0 in Q3 2023, with the low at 24384000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 10132352.94, with a median of 11089000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 125.76% in 2024, then skyrocketed 317.62% in 2025.
  • Over 5 years, Cash from Operations stood at 11089000.0 in 2021, then surged by 117.97% to 24171000.0 in 2022, then skyrocketed by 42.99% to 34563000.0 in 2023, then crashed by 125.76% to 8905000.0 in 2024, then skyrocketed by 317.62% to 19379000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 19379000.0, 6029000.0, and 15390000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.