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.

• On a quarterly basis, Cash from Financing Activities rose 60.76% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was $24.7 million, a 0.62% increase from a year earlier, with the FY2025 full-year figure at $21.4 million, down 25.36% from the prior year.
• Cash from Financing Activities eased to -$2.1 million in Q1 2026 per OSG's latest filing, from $232.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $459.8 million in Q4 2022 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 1452.25% in 2022 and plunged 977.75% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $459.8 million in 2022, then slipped by 17.13% to $381.0 million in 2023, then sank by 146.78% to -$178.2 million in 2024, then surged by 230.22% to $232.1 million in 2025, then tumbled by 100.92% to -$2.1 million in 2026.
• Per Business Quant, the three latest OSG Cash from Financing Activities figures stand at -$2.1 million (Q1 2026), $232.1 million (Q4 2025), and -$201.0 million (Q3 2025).