Octave Specialty (OSG) Cash from Financing Activities (2010 - 2026)

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 -$123.0 million (down 164.7% YoY), while the FY2025 annual figure was -$126.3 million, down 165.03% from the prior year.
• Cash from Financing Activities was -$2.1 million for Q1 2026 at Octave Specialty, down from $84.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $459.8 million in Q4 2022 to a low of -$382.0 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $2.7 million across 5 years, with a median of -$5.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 1452.25% in 2022, then plunged 977.75% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $459.8 million in 2022, then fell by 14.9% to $391.3 million in 2023, then tumbled by 103.22% to -$12.6 million in 2024, then jumped by 769.37% to $84.4 million in 2025, then sank by 102.53% to -$2.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.1 million (Q1 2026), $84.4 million (Q4 2025), and -$201.0 million (Q3 2025), per Business Quant data.