OFS Capital (OFSSO) Cash from Operations (2021 - 2026)
OFS Capital (OFSSO) 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% on a QoQ basis from 19379000.0 in Q4 2025.
OFS Capital (OFSSO) has 6 years of Cash from Operations data on file, last reported at 21771000.0 in Q1 2026.
- Quarterly Cash from Operations rose 666.31% year-over-year to 21771000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 62569000.0 (up 134.93% YoY) and the FY2025 annual result came in at 43639000.0, up 32.2% from the prior year.
- Cash from Operations advanced to 21771000.0 in Q1 2026 per OFSSO's latest filing, from 19379000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 38168000.0 in Q3 2023 and bottomed at 24384000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 13444000.0 (2024), against an average of 10760705.88.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 125.76%; it then jumped 666.31% in 2026.
- Tracing OFSSO's Cash from Operations over 5 years: stood at 24171000.0 in 2022, then soared by 42.99% to 34563000.0 in 2023, then plunged by 125.76% to 8905000.0 in 2024, then soared by 317.62% to 19379000.0 in 2025, then advanced by 12.34% to 21771000.0 in 2026.
- Per Business Quant, the three latest OFSSO Cash from Operations figures stand at 21771000.0 (Q1 2026), 19379000.0 (Q4 2025), and 6029000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | 38.17 Mn |
| Sep 30, 2023 | 38.17 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Mar 31, 2023 | 3.96 Mn |
| Mar 31, 2023 | 3.96 Mn |
| Dec 31, 2022 | 24.17 Mn |
| Dec 31, 2022 | 24.17 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Jun 30, 2022 | -10.33 Mn |
| Jun 30, 2022 | -10.33 Mn |
| Mar 31, 2022 | -24.38 Mn |
| Mar 31, 2022 | -24.38 Mn |
| Dec 31, 2021 | 11.09 Mn |
| Dec 31, 2021 | 11.09 Mn |