Octave Specialty (OSG) Cash from Financing Activities (2010 - 2026)
Octave Specialty (OSG) posted quarterly Cash from Financing Activities of -$2.1 million for Q1 2026, up 60.76% year-over-year from -$1.3 million in Q1 2025, and down 100.92% quarter-over-quarter from $232.1 million in Q4 2025.
Octave Specialty (OSG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Octave Specialty's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 60.76% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $24.7 million (up 0.62% YoY), while the FY2025 annual figure was $21.4 million, down 25.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.1 million, down from $232.1 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.
- The 5-year median for Cash from Financing Activities is -$5.4 million (2025), against an average of $1.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 1452.25% in 2022, then tumbled 977.75% in 2025.
- Octave Specialty's Cash from Financing Activities stood at $459.8 million in 2022, then decreased by 17.13% to $381.0 million in 2023, then slumped by 146.78% to -$178.2 million in 2024, then jumped by 230.22% to $232.1 million in 2025, then plunged by 100.92% to -$2.1 million in 2026.
- Business Quant data shows OSG's Cash from Financing Activities at -$2.1 million in Q1 2026, $232.1 million in Q4 2025, and -$201.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | -785.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 677.80 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -143.60 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -126.85 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -216.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -223.44 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 3.97 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -472.99 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -32.74 Mn |
| 10 | Octave Specialty | 206.30 Mn | -92.10 Mn | 69.65 Mn | -14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.26 Mn |
| Jun 30, 2026 | -14.26 Mn |
| Mar 31, 2026 | -2.13 Mn |
| Mar 31, 2026 | -2.13 Mn |
| Dec 31, 2025 | 232.08 Mn |
| Dec 31, 2025 | 232.08 Mn |
| Sep 30, 2025 | -200.98 Mn |
| Sep 30, 2025 | -200.98 Mn |
| Jun 30, 2025 | -4.31 Mn |
| Jun 30, 2025 | -4.31 Mn |
| Mar 31, 2025 | -5.44 Mn |
| Mar 31, 2025 | -5.44 Mn |
| Dec 31, 2024 | -178.22 Mn |
| Dec 31, 2024 | -178.22 Mn |
| Sep 30, 2024 | 208.56 Mn |
| Sep 30, 2024 | 208.56 Mn |
| Jun 30, 2024 | -400,000.00 |
| Jun 30, 2024 | -400,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |