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| Date | Value |
|---|---|
| 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 |