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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Net Cash Flow (2021 - 2026)

OFS Capital has reported Net Cash Flow over the past 6 years, most recently at -$101000.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 94.99% to -$101000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$796000.0 through Mar 2026, up 60.94% year-over-year, with the annual reading at -$2.7 million for FY2025, 93.1% up from the prior year.
  • Net Cash Flow was -$101000.0 for Q1 2026 at OFS Capital, up from -$1.6 million 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.
  • The 5-year median for Net Cash Flow is -$1.6 million (2025), against an average of -$2.3 million.
  • Year-over-year, Net Cash Flow surged 1460.05% in 2023 and then plummeted 842.77% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.9 million in 2022, then surged by 1460.05% to $29.4 million in 2023, then tumbled by 148.32% to -$14.2 million in 2024, then surged by 88.4% to -$1.6 million in 2025, then soared by 93.88% to -$101000.0 in 2026.
  • Per Business Quant, the three most recent readings for OFS's Net Cash Flow are -$101000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$5.2 million (Q3 2025).