Octave Specialty (OSG) Cash from Financing Activities (2010 - 2026)
Octave Specialty (OSG) posted Cash from Financing Activities of -$14.3 million for Q2 2026, down 568.68% on a QoQ basis from -$2.1 million in Q1 2026, and down 230.85% year-over-year from $10.9 million in Q2 2025.
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Analysis
Octave Specialty (OSG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Octave Specialty has reported Cash from Financing Activities for 17 years, with the latest figure at -$14.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 230.85% year-over-year to -$14.3 million in Q2 2026; TTM through Jun 2026 was -$132.9 million, a 171.4% decrease from a year earlier, with the FY2025 full-year figure at -$126.3 million, down 165.03% from the prior year.
- Cash from Financing Activities was -$14.3 million for Q2 2026 at Octave Specialty, down from -$2.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $459.8 million in Q4 2022, with the low at -$382.0 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is $1.2 million, with a median of -$9.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1452.25% in 2022, then tumbled 977.75% in 2025.
- Over 5 years, Cash from Financing Activities stood at $459.8 million in 2022, then dropped by 17.13% to $381.0 million in 2023, then tumbled by 103.31% to -$12.6 million in 2024, then surged by 769.37% to $84.4 million in 2025, then plunged by 116.89% to -$14.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$14.3 million (Q2 2026), -$2.1 million (Q1 2026), and $84.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,098.17 Bn | 773.46 Bn | 55.86 Bn | -4.28 Bn |
| 2 | Chubb | 131.33 Bn | 123.03 Bn | 9.13 Bn | -1.27 Bn |
| 3 | Progressive | 124.08 Bn | 119.08 Bn | 9.04 Bn | -672.00 Mn |
| 4 | Travelers Companies | 78.14 Bn | 54.38 Bn | 6.23 Bn | -1.74 Bn |
| 5 | Allstate | 63.45 Bn | 24.70 Bn | 16.28 Bn | -1.33 Bn |
| 6 | Aflac | 58.44 Bn | -44.57 Bn | 2.27 Bn | -442.00 Mn |
| 7 | Fairfax Financial Holdings | 48.96 Bn | 53.68 Bn | - | -263.70 Mn |
| 8 | American International | 39.52 Bn | 1.72 Bn | 3.50 Bn | -920.00 Mn |
| 9 | Hartford Insurance | 35.73 Bn | 19.42 Bn | 3.18 Bn | -634.00 Mn |
| 10 | Octave Specialty | 202.58 Mn | 101.71 Mn | 69.65 Mn | -14.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.26 Mn |
| Mar 31, 2026 | -2.13 Mn |
| Dec 31, 2025 | 84.43 Mn |
| Sep 30, 2025 | -200.98 Mn |
| Jun 30, 2025 | -4.31 Mn |
| Mar 31, 2025 | -5.44 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Sep 30, 2024 | 208.56 Mn |
| Jun 30, 2024 | -400,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | 381.01 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Jun 30, 2023 | -67.00 Mn |
| Mar 31, 2023 | -276.00 Mn |
| Dec 31, 2022 | 459.77 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Jun 30, 2022 | -382.00 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Dec 31, 2021 | -34.00 Mn |
| Sep 30, 2021 | -516.00 Mn |
API Access
Octave Specialty Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();