OFS Capital (OFS) Net Cash Flow (2021 - 2026)
OFS Capital (OFS) posted quarterly Net Cash Flow of $724000.0 for Q2 2026, down 88.29% year-over-year from $6.2 million in Q2 2025, and up 816.83% on a QoQ basis from -$101000.0 in Q1 2026.
OFS Capital (OFS) Net Cash Flow (2021 - 2026) Analysis & Trends
OFS Capital has reported Net Cash Flow for 6 years, with the latest figure at $724000.0 in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $724000.0, down 88.29% year-over-year; the trailing twelve-month figure through Jun 2026 was -$6.3 million (down 234.31% YoY), and the FY2025 annual result was -$2.7 million, up 93.1% from the prior year.
- Net Cash Flow advanced to $724000.0 in Q2 2026, from -$101000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $29.4 million in Q4 2023 and troughed at -$39.3 million in Q1 2024.
- A 5-year average of -$2.2 million and a median of -$1.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1460.05%; it then sank 842.77% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.9 million in 2022, then soared by 1460.05% to $29.4 million in 2023, then tumbled by 148.32% to -$14.2 million in 2024, then soared by 88.4% to -$1.6 million in 2025, then soared by 143.91% to $724000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $724000.0 in Q2 2026, -$101000.0 in Q1 2026, and -$1.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 724,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 724,000.00 |
| Jun 30, 2026 | 724,000.00 |
| Mar 31, 2026 | -101,000.00 |
| Mar 31, 2026 | -101,000.00 |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Jun 30, 2025 | 6.18 Mn |
| Jun 30, 2025 | 6.18 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | 14.70 Mn |
| Sep 30, 2024 | 14.70 Mn |
| Jun 30, 2024 | -512,000.00 |
| Jun 30, 2024 | -512,000.00 |
| Mar 31, 2024 | -39.26 Mn |
| Mar 31, 2024 | -39.26 Mn |