Equus Total Return reported cash from operations of -$0.20M for the quarter ended Dec 2025, down 100.4% year over year. This cash flow statement covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Increase in Net Assets from Operations (CF) | 0.30M | 0.65M | -3.41M | 5.05M | 1.07M | -0.28M | -0.66M | -1.26M | -1.13M | 5.95M | 7.08M | 1.06M | -2.40M | 3.90M | -9.63M | -10.66M | 3.94M | -7.80M | 8.10M | -18.41M |
| Net Realized and Unrealized Gains (Losses) (CF) | 8.20M | -15.00M | -1.35M | -9.00M | 5.60M | 9.32M | -9.47M | |||||||||||||
| Amortization of Deferred Charges | 0.14M | |||||||||||||||||||
| Share-based Compensation | -0.22M | |||||||||||||||||||
| Other non-cash items | 0.00M | -0.01M | -0.01M | 0.02M | -0.03M | -0.06M | 0.13M | 0.03M | 0.05M | 0.05M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Interest Receivables | 0.03M | 0.19M | 0.32M | 0.32M | ||||||||||||||||
| Change in Receivables | -2.54M | 5.07M | -5.95M | 0.50M | -0.52M | -0.19M | 0.00M | 0.00M | 0.54M | 0.35M | 0.30M | -1.18M | 0.36M | |||||||
| Change in Accrued Expenses | 0.04M | -0.32M | 0.02M | 0.06M | -0.34M | -0.14M | 0.01M | 0.05M | -0.07M | -0.31M | 0.06M | 0.09M | -0.03M | -0.06M | 0.14M | 0.08M | -0.05M | 0.28M | -0.30M | 0.16M |
| Change in Other Operating AssetsOther Assets Change | -0.08M | -0.08M | 0.54M | -0.18M | -0.12M | -0.18M | 0.55M | -0.24M | -0.18M | -0.16M | 0.43M | 0.15M | 0.08M | -0.46M | 0.01M | 1.25M | 0.34M | -0.33M | 0.96M | 0.32M |
| Other Operating ActivitiesOther Operating | 22.68M | -1.75M | 7.73M | -13.16M | -2.50M | -1.50M | -0.27M | -1.88M | -3.99M | -10.55M | -6.64M | -49.57M | -10.26M | -6.30M | -0.99M | 71.71M | 4.17M | 6.55M | -8.05M | 8.91M |
| Cash from Operations | 25.63M | -1.34M | -1.28M | -1.90M | -1.66M | -1.74M | -1.46M | -2.85M | -5.48M | -4.26M | -7.68M | -33.94M | -11.42M | -2.14M | -1.77M | 53.56M | -1.60M | -0.60M | 0.26M | -0.20M |
| Financing Activities | ||||||||||||||||||||
| Short-Term Debt issuances | 2.50M | 3.00M | 4.00M | 4.00M | 6.00M | 9.99M | 12.99M | 17.99M | 44.96M | 52.97M | 53.94M | 54.99M | ||||||||
| Common Stock IssuedStock Issued | 2.00M | |||||||||||||||||||
| Other Financing ActivitiesOther Financing | -24.00M | -2.50M | -3.00M | -4.00M | -4.00M | -6.00M | -9.99M | -12.99M | -17.89M | -44.96M | -52.97M | -53.94M | -54.99M | |||||||
| Cash from Financing Activities | -24.00M | 2.50M | 0.50M | 1.00M | 0.00M | 2.00M | 3.99M | 3.00M | 5.00M | 27.07M | 8.02M | 0.97M | 1.05M | -54.99M | 2.00M | |||||
| Misc. | ||||||||||||||||||||
| Change in Cash | 1.63M | -1.34M | -1.28M | 0.60M | -1.16M | -0.74M | -1.46M | -0.85M | -1.49M | -1.26M | -2.69M | -6.87M | -3.40M | -1.16M | -0.72M | -1.44M | 0.41M | -0.60M | 0.26M | -0.20M |
| Ending Cash Balance | 25.51M | 24.17M | 22.89M | 23.49M | 22.33M | 21.60M | 20.13M | 19.28M | 17.80M | 16.54M | 13.85M | 6.98M | 3.58M | 2.42M | 1.70M | 0.26M | 0.67M | 0.07M | 0.33M | 0.13M |
Pull Equus Total Return's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EQS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EQS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EQS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();