Octave Specialty (OSG) Cash from Operations (2010 - 2026)

Octave Specialty's Cash from Operations history runs 17 years deep, the most recent figure standing at 10079000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 20.08% year-over-year to 10079000.0; the TTM figure through Mar 2026 stood at 49750000.0 (down 162.94% YoY), while the FY2025 annual figure was 52283000.0, down 6961.29% from the prior year.
• Cash from Operations was 10079000.0 for Q1 2026 at Octave Specialty, down from 666000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 77000000.0 in Q1 2023 to a low of 75632000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 2689176.47 across 5 years, with a median of 7071000.0 in 2024.
• Biggest YoY gain for Cash from Operations was 1100.0% in 2023; the steepest drop was 760.2% in 2023.
• A 5-year view of Cash from Operations shows it stood at 11368000.0 in 2022, then sank by 760.2% to 75052000.0 in 2023, then slipped by 0.77% to 75632000.0 in 2024, then soared by 99.12% to 666000.0 in 2025, then plunged by 1413.36% to 10079000.0 in 2026.
• The last three Cash from Operations figures came in at 10079000.0 (Q1 2026), 666000.0 (Q4 2025), and 41154000.0 (Q3 2025), per Business Quant data.