OFS Capital (OFSSH) Cash from Operations (2021 - 2026)
OFS Capital (OFSSH) reported Cash from Operations of 21771000.0 for Q1 2026, up 666.31% year-over-year from 2841000.0 in Q1 2025, and up 12.34% quarter-over-quarter from 19379000.0 in Q4 2025.
OFS Capital (OFSSH) Cash from Operations (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Cash from Operations data on file, last reported at 21771000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21771000.0, up 666.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 62569000.0 (up 134.93% YoY), and the FY2025 annual result was 43639000.0, up 32.2% from the prior year.
- Cash from Operations grew to 21771000.0 in Q1 2026 per OFSSH's latest filing, from 19379000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38168000.0 in Q3 2023 and troughed at 24384000.0 in Q1 2022.
- A 5-year average of 10760705.88 and a median of 13444000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 125.76% in 2024, then soared 666.31% in 2026.
- A 5-year view of Cash from Operations shows it stood at 24171000.0 in 2022, then surged by 42.99% to 34563000.0 in 2023, then slumped by 125.76% to 8905000.0 in 2024, then surged by 317.62% to 19379000.0 in 2025, then grew by 12.34% to 21771000.0 in 2026.
- Business Quant data shows OFSSH's Cash from Operations at 21771000.0 in Q1 2026, 19379000.0 in Q4 2025, and 6029000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | OFS Capital | - | - | -239,000.00 | 21.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.77 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Dec 31, 2025 | 19.38 Mn |
| Dec 31, 2025 | 19.38 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Mar 31, 2025 | 2.84 Mn |
| Mar 31, 2025 | 2.84 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Jun 30, 2024 | 13.44 Mn |
| Jun 30, 2024 | 13.44 Mn |
| Mar 31, 2024 | 9.22 Mn |
| Mar 31, 2024 | 9.22 Mn |
| Dec 31, 2023 | 34.56 Mn |
| Dec 31, 2023 | 34.56 Mn |