OFS Capital (OFSSH) Change in Cash (2021 - 2026)
OFS Capital (OFSSH) reported Change in Cash 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 (OFSSH) Change in Cash (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Change in Cash data on file, last reported at -$101000.0 in Q1 2026.
- Change in Cash 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.
- Change in Cash improved to -$101000.0 in Q1 2026 per OFSSH's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Change in Cash 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 Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1460.05% in 2023, then sank 842.77% in 2024.
- A 5-year view of Change in Cash 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 OFSSH's Change in Cash at -$101000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$5.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 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 | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | OFS Capital | - | - | -239,000.00 | -101,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -101,000.00 |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Jun 30, 2025 | 6.18 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | 14.70 Mn |
| Jun 30, 2024 | -512,000.00 |
| Mar 31, 2024 | -39.26 Mn |
| Dec 31, 2023 | 29.41 Mn |
| Sep 30, 2023 | 9.11 Mn |
| Jun 30, 2023 | -3.94 Mn |
| Mar 31, 2023 | -4.16 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | 4.37 Mn |
| Mar 31, 2022 | -32.58 Mn |
| Dec 31, 2021 | 36.05 Mn |