Octave Specialty (OSG) Cash from Operations (2010 - 2026)
Octave Specialty (OSG) posted Cash from Operations of -$10.2 million for Q2 2026, down 1.51% on a QoQ basis from -$10.1 million in Q1 2026, and down 576.08% year-over-year from $2.1 million in Q2 2025.
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Analysis
Octave Specialty (OSG) Cash from Operations (2010 - 2026) Analysis & Trends
Octave Specialty has reported Cash from Operations for 17 years, with the latest figure at -$10.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 576.08% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was -$62.1 million, a 67.1% decrease from a year earlier, with the FY2025 full-year figure at -$52.3 million, down 6961.29% from the prior year.
- Cash from Operations was -$10.2 million for Q2 2026 at Octave Specialty, down from -$10.1 million in the prior quarter.
- The five-year high for Cash from Operations was $77.0 million in Q1 2023, with the low at -$75.6 million in Q4 2024.
- Average Cash from Operations over 5 years is $2.0 million, with a median of $4.6 million recorded in 2024.
- The largest YoY upside for Cash from Operations was 1100.0% in 2023 against a maximum downside of 760.2% in 2023.
- Over 5 years, Cash from Operations stood at $11.4 million in 2022, then plunged by 760.2% to -$75.1 million in 2023, then dropped by 0.77% to -$75.6 million in 2024, then jumped by 99.12% to -$666000.0 in 2025, then plunged by 1436.19% to -$10.2 million in 2026.
- The last three Cash from Operations figures came in at -$10.2 million (Q2 2026), -$10.1 million (Q1 2026), and -$666000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,098.17 Bn | 773.46 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Chubb | 131.33 Bn | 123.03 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 124.08 Bn | 119.08 Bn | 9.04 Bn | 3.61 Bn |
| 4 | Travelers Companies | 78.14 Bn | 54.38 Bn | 6.23 Bn | 1.92 Bn |
| 5 | Allstate | 63.45 Bn | 24.70 Bn | 16.28 Bn | 2.63 Bn |
| 6 | Aflac | 58.44 Bn | -44.57 Bn | 2.27 Bn | 112.00 Mn |
| 7 | Fairfax Financial Holdings | 48.96 Bn | 53.68 Bn | - | -614.80 Mn |
| 8 | American International | 39.52 Bn | 1.72 Bn | 3.50 Bn | 1.72 Bn |
| 9 | Hartford Insurance | 35.73 Bn | 19.42 Bn | 3.18 Bn | 1.19 Bn |
| 10 | Octave Specialty | 202.58 Mn | 101.71 Mn | 69.65 Mn | -10.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.23 Mn |
| Mar 31, 2026 | -10.08 Mn |
| Dec 31, 2025 | -666,000.00 |
| Sep 30, 2025 | -41.15 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | -12.61 Mn |
| Dec 31, 2024 | -75.63 Mn |
| Sep 30, 2024 | 48.91 Mn |
| Jun 30, 2024 | 20.41 Mn |
| Mar 31, 2024 | 7.07 Mn |
| Dec 31, 2023 | -75.05 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | 77.00 Mn |
| Dec 31, 2022 | 11.37 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | -53.00 Mn |
API Access
Octave Specialty Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();