Octave Specialty OSG
NYSE OSG
$4.55 +0.04 (+0.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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