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.

• On a quarterly basis, Cash from Operations rose 20.08% year-over-year to 10079000.0 in Q1 2026; TTM through Mar 2026 was 49750000.0, a 162.94% decrease from a year earlier, with the FY2025 full-year figure at 52283000.0, down 6961.29% from the prior year.
• Cash from Operations eased to 10079000.0 in Q1 2026 per OSG's latest filing, from 666000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 77000000.0 in Q1 2023 and bottomed at 75632000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 7071000.0 (2024), against an average of 2689176.47.
• Biggest YoY gain for Cash from Operations was 1100.0% in 2023; the steepest drop was 760.2% in 2023.
• Year by year, Cash from Operations stood at 11368000.0 in 2022, then tumbled 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 slumped by 1413.36% to 10079000.0 in 2026.
• Per Business Quant, the three latest OSG Cash from Operations figures stand at 10079000.0 (Q1 2026), 666000.0 (Q4 2025), and 41154000.0 (Q3 2025).