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

OFS Capital (OFS) has 6 years of Net Cash Flow data on file, last reported at -$101000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 94.99% year-over-year to -$101000.0 in Q1 2026; TTM through Mar 2026 was -$796000.0, a 60.94% increase from a year earlier, with the FY2025 full-year figure at -$2.7 million, up 93.1% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$101000.0, up from -$1.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for OFS reached as high as $29.4 million in Q4 2023 and fell as low as -$39.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$1.6 million in 2025.
• Across the five-year window, Net Cash Flow soared 1460.05% in 2023 and tumbled 842.77% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $1.9 million in 2022, then surged by 1460.05% to $29.4 million in 2023, then sank 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 data, the three most recent Net Cash Flow figures were -$101000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$5.2 million in Q3 2025.