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
Others
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.

  • On a quarterly basis, Cash from Operations rose 317.62% to 19379000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 43639000.0, a 32.2% increase, with the full-year FY2025 number at 43639000.0, up 32.2% from a year prior.
  • Cash from Operations was 19379000.0 for Q4 2025 at OFS Capital, up from 6029000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38168000.0 in Q3 2023 to a low of 24384000.0 in Q1 2022.
  • A 5-year average of 10132352.94 and a median of 11089000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 125.76% in 2024, then soared 317.62% in 2025.
  • OFS Capital's Cash from Operations stood at 11089000.0 in 2021, then skyrocketed by 117.97% to 24171000.0 in 2022, then soared by 42.99% to 34563000.0 in 2023, then tumbled by 125.76% to 8905000.0 in 2024, then soared by 317.62% to 19379000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFS's Cash from Operations are 19379000.0 (Q4 2025), 6029000.0 (Q3 2025), and 15390000.0 (Q2 2025).