Octave Specialty (OSG) Cash from Investing Activities (2010 - 2026)
Octave Specialty (OSG) posted quarterly Cash from Investing Activities of $37.7 million for Q1 2026, up 76.71% year-over-year from $21.3 million in Q1 2025, and up 157.63% quarter-over-quarter from -$65.4 million in Q4 2025.
Octave Specialty (OSG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Octave Specialty's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $37.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 76.71% year-over-year to $37.7 million; the TTM figure through Mar 2026 stood at $216.3 million (up 249.42% YoY), while the FY2025 annual figure was $199.9 million, up 220.17% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $37.7 million, up from -$65.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $441.0 million in Q1 2023, with the low at -$547.7 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is $21.3 million (2025), against an average of $201882.4.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 1636.01% in 2022, then jumped 7945.22% in 2025.
- Octave Specialty's Cash from Investing Activities stood at -$476.2 million in 2022, then retreated by 15.02% to -$547.7 million in 2023, then jumped by 114.48% to $79.3 million in 2024, then tumbled by 182.51% to -$65.4 million in 2025, then jumped by 157.63% to $37.7 million in 2026.
- Business Quant data shows OSG's Cash from Investing Activities at $37.7 million in Q1 2026, -$65.4 million in Q4 2025, and $247.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 29.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | -845.10 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -656.19 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -92.26 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -2.81 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -27.58 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | -18.72 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 44.61 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -108.44 Mn |
| 10 | Octave Specialty | 206.30 Mn | -92.10 Mn | 69.65 Mn | 10.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.31 Mn |
| Jun 30, 2026 | 10.31 Mn |
| Mar 31, 2026 | 37.71 Mn |
| Mar 31, 2026 | 37.71 Mn |
| Dec 31, 2025 | -65.44 Mn |
| Dec 31, 2025 | -65.44 Mn |
| Sep 30, 2025 | 247.34 Mn |
| Sep 30, 2025 | 247.34 Mn |
| Jun 30, 2025 | -3.31 Mn |
| Jun 30, 2025 | -3.31 Mn |
| Mar 31, 2025 | 21.34 Mn |
| Mar 31, 2025 | 21.34 Mn |
| Dec 31, 2024 | 79.30 Mn |
| Dec 31, 2024 | 79.30 Mn |
| Sep 30, 2024 | -225.85 Mn |
| Sep 30, 2024 | -225.85 Mn |
| Jun 30, 2024 | -19.55 Mn |
| Jun 30, 2024 | -19.55 Mn |
| Mar 31, 2024 | -272,000.00 |
| Mar 31, 2024 | -272,000.00 |