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
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