Octave Specialty (OSG) Cash from Investing Activities (2010 - 2026)
Octave Specialty (OSG) recorded quarterly Cash from Investing Activities of $37.7 million in Q1 2026, up 157.63% quarter-over-quarter from -$65.4 million in Q4 2025, and up 76.71% on a YoY basis from $21.3 million in Q1 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 was $37.7 million for Q1 2026 at Octave Specialty, up from -$65.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $441.0 million in Q1 2023 to a low of -$547.7 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged $201882.4 across 5 years, with a median of $21.3 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1636.01% in 2022, then surged 7945.22% in 2025.
- A 5-year view of Cash from Investing Activities shows it 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 plunged by 182.51% to -$65.4 million in 2025, then surged by 157.63% to $37.7 million in 2026.
- The last three Cash from Investing Activities figures came in at $37.7 million (Q1 2026), -$65.4 million (Q4 2025), and $247.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -945.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -323.44 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -815.70 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -125.48 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 46.79 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 16.58 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -209.85 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -13.27 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -60.00 Mn |
| 10 | Octave Specialty | 255.06 Mn | 125.95 Mn | 90.17 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 |