OFS Capital (OFSSO) Net Cash Flow (2021 - 2026)
OFS Capital (OFSSO) 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% on a QoQ basis from -$1.6 million in Q4 2025.
OFS Capital (OFSSO) has 6 years of Net Cash Flow data on file, last reported at -$101000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 94.99% year-over-year to -$101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$796000.0 (up 60.94% YoY) and the FY2025 annual result came in at -$2.7 million, up 93.1% from the prior year.
- Net Cash Flow rose to -$101000.0 in Q1 2026 per OFSSO's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $29.4 million in Q4 2023 and bottomed at -$39.3 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$1.6 million (2025), against an average of -$2.3 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1460.05%; it then tumbled 842.77% in 2024.
- Tracing OFSSO's Net Cash Flow over 5 years: stood at $1.9 million in 2022, then soared by 1460.05% to $29.4 million in 2023, then slumped by 148.32% to -$14.2 million in 2024, then soared by 88.4% to -$1.6 million in 2025, then jumped by 93.88% to -$101000.0 in 2026.
- Per Business Quant, the three latest OFSSO Net Cash Flow figures stand at -$101000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$5.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | OFS Capital | - | - | -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 |
| Sep 30, 2023 | 9.11 Mn |
| Sep 30, 2023 | 9.11 Mn |
| Jun 30, 2023 | -3.94 Mn |
| Jun 30, 2023 | -3.94 Mn |
| Mar 31, 2023 | -4.16 Mn |
| Mar 31, 2023 | -4.16 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | 4.37 Mn |
| Jun 30, 2022 | 4.37 Mn |
| Mar 31, 2022 | -32.58 Mn |
| Mar 31, 2022 | -32.58 Mn |
| Dec 31, 2021 | 36.05 Mn |
| Dec 31, 2021 | 36.05 Mn |