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
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Income Statement
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OFS Capital (OFS) Change in Cash (2021 - 2025)

OFS Capital (OFS) has disclosed Change in Cash for 5 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 88.4% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, up 93.1% year-over-year, with the annual reading at -$2.7 million for FY2025, 93.1% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.6 million at OFS Capital, up from -$5.2 million in the prior quarter.
  • The five-year high for Change in Cash was $36.0 million in Q4 2021, with the low at -$39.3 million in Q1 2024.
  • Average Change in Cash over 5 years is -$214117.6, with a median of -$1.6 million recorded in 2025.
  • The sharpest move saw Change in Cash soared 1460.05% in 2023, then tumbled 842.77% in 2024.
  • Over 5 years, Change in Cash stood at $36.0 million in 2021, then tumbled by 94.77% to $1.9 million in 2022, then skyrocketed by 1460.05% to $29.4 million in 2023, then plummeted by 148.32% to -$14.2 million in 2024, then skyrocketed by 88.4% to -$1.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.6 million, -$5.2 million, and $6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.