Octave Specialty (OSG) Cash from Operations (2010 - 2026)
Octave Specialty (OSG) posted quarterly Cash from Operations of 10079000.0 for Q1 2026, up 20.08% year-over-year from 8393288.08 in Q1 2025, and down 1413.36% quarter-over-quarter from 666000.0 in Q4 2025.
Octave Specialty (OSG) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 10079000.0, down from 666000.0 in the prior quarter.
- The five-year high for Cash from Operations was 77000000.0 in Q1 2023, with the low at 75632000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 7071000.0 (2024), against an average of 2689176.47.
- Peak annual rise in Cash from Operations reached 1100.0% in 2023, while the deepest fall reached 760.2% in 2023.
- Octave Specialty's Cash from Operations stood at 11368000.0 in 2022, then plunged by 760.2% to 75052000.0 in 2023, then decreased by 0.77% to 75632000.0 in 2024, then surged by 99.12% to 666000.0 in 2025, then tumbled by 1413.36% to 10079000.0 in 2026.
- Business Quant data shows OSG's Cash from Operations at 10079000.0 in Q1 2026, 666000.0 in Q4 2025, and 41154000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.87 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 356.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 631.54 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.96 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 197.09 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 293.03 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.94 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 142.63 Mn |
| 10 | Octave Specialty | 206.30 Mn | -92.10 Mn | 69.65 Mn | -10.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.23 Mn |
| Jun 30, 2026 | -10.23 Mn |
| Mar 31, 2026 | -10.08 Mn |
| Mar 31, 2026 | -10.08 Mn |
| Dec 31, 2025 | -666,000.00 |
| Dec 31, 2025 | -666,000.00 |
| Sep 30, 2025 | -41.15 Mn |
| Sep 30, 2025 | -41.15 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | -12.61 Mn |
| Mar 31, 2025 | -12.61 Mn |
| Dec 31, 2024 | -75.63 Mn |
| Dec 31, 2024 | -75.63 Mn |
| Sep 30, 2024 | 48.91 Mn |
| Sep 30, 2024 | 48.91 Mn |
| Jun 30, 2024 | 20.41 Mn |
| Jun 30, 2024 | 20.41 Mn |
| Mar 31, 2024 | 7.07 Mn |
| Mar 31, 2024 | 7.07 Mn |