OFS Capital (OFS) Net Cash Flow (2021 - 2026)
OFS Capital (OFS) reported Net Cash Flow of -$101000.0 for Q1 2026, up 94.99% year-over-year from -$51798.8 in Q1 2025, and up 93.88% quarter-over-quarter from -$1.6 million in Q4 2025.
OFS Capital (OFS) Net Cash Flow (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Net Cash Flow data on file, last reported at -$101000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$101000.0, up 94.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$796000.0 (up 60.94% YoY), and the FY2025 annual result was -$2.7 million, up 93.1% from the prior year.
- Net Cash Flow improved to -$101000.0 in Q1 2026 per OFS's latest filing, 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.
- A 5-year average of -$2.3 million and a median of -$1.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1460.05% in 2023, then sank 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 plunged 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.
- Business Quant data shows OFS's Net Cash Flow at -$101000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | OFS Capital | 48.90 Mn | 46.93 Mn | -239,000.00 | -101,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.41 Mn |
| Dec 31, 2023 | 29.41 Mn |