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

Octave Specialty's (OSG) quarterly Cash from Investing Activities came in at $37.7 million in Q1 2026, up 76.71% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 76.71% year-over-year to $37.7 million in Q1 2026; TTM through Mar 2026 was $216.3 million, a 249.42% increase from a year earlier, with the FY2025 full-year figure at $199.9 million, up 220.17% from the prior year.
  • Cash from Investing Activities grew to $37.7 million in Q1 2026 per OSG's latest filing, from -$65.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $441.0 million in Q1 2023 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities tumbled 1636.01% in 2022 and jumped 7945.22% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$476.2 million in 2022, then decreased by 15.02% to -$547.7 million in 2023, then surged by 114.48% to $79.3 million in 2024, then slumped by 182.51% to -$65.4 million in 2025, then surged by 157.63% to $37.7 million in 2026.
  • Per Business Quant, the three latest OSG Cash from Investing Activities figures stand at $37.7 million (Q1 2026), -$65.4 million (Q4 2025), and $247.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Fidelity National Financial 14.00 Bn 9.88 Bn 3.16 Bn -945.00 Mn
2 Axis Capital Holdings 8.67 Bn 8.14 Bn 613.18 Mn -323.44 Mn
3 First American Financial 7.85 Bn 4.73 Bn 1.77 Bn -845.10 Mn
4 Enact Holdings 6.68 Bn 6.13 Bn 205.69 Mn -125.48 Mn
5 Mgic Investment 6.51 Bn 6.48 Bn 263.84 Mn 46.79 Mn
6 Essent 6.24 Bn 6.24 Bn 211.88 Mn 16.58 Mn
7 Radian 5.36 Bn 5.30 Bn 304.36 Mn -209.85 Mn
8 Assured Guaranty 3.83 Bn 3.31 Bn 65.00 Mn -60.00 Mn
9 NMI Holdings 3.29 Bn 3.22 Bn 134.15 Mn -47.91 Mn
10 Octave Specialty 259.81 Mn -65.26 Mn 84.49 Mn 37.71 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -547.68 Mn
Dec 31, 2023 -547.68 Mn