Octave Specialty (OSG) Change in Cash (2010 - 2026)

Octave Specialty's Change in Cash history runs 17 years deep, the most recent figure standing at $25.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 181.67% year-over-year to $25.1 million; the TTM figure through Mar 2026 stood at $14.5 million (up 107.8% YoY), while the FY2025 annual figure was -$1.7 million, up 99.1% from the prior year.
• Change in Cash was $25.1 million for Q1 2026 at Octave Specialty, up from -$6.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $243.0 million in Q1 2023 to a low of -$241.7 million in Q4 2023.
• Historically, Change in Cash has averaged -$8.1 million across 5 years, with a median of $5.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1450.0% in 2022, then plunged 2249.56% in 2025.
• A 5-year view of Change in Cash shows it stood at $13.9 million in 2022, then plunged by 1836.1% to -$241.7 million in 2023, then gained by 6.23% to -$226.7 million in 2024, then surged by 97.27% to -$6.2 million in 2025, then jumped by 505.05% to $25.1 million in 2026.
• The last three Change in Cash figures came in at $25.1 million (Q1 2026), -$6.2 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.