Octave Specialty OSG
NYSE OSG
$4.71 -0.02 (-0.42%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Octave Specialty (OSG) posted Change in Cash of -$14.44 million for Q2 2026, compared with -$10.77 million a year earlier.

Analysis

Octave Specialty (OSG) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Octave Specialty was $35.33 million; for FY2025, it was $22.82 million.

  • In prior years, Octave Specialty's Change in Cash was -$189.11 million in FY2024, $213.83 million in FY2023 (+665.8%), $27.92 million in FY2022 and -$12 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q4 2024.
  • According to Business Quant data, Change in Cash for the three prior quarters was $25.1 million (Q1 2026), $18.32 million (Q4 2025) and $6.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 140.65 Bn 87.23 Bn 9.13 Bn 119.00 Mn
2 Progressive 133.70 Bn 109.53 Bn 9.04 Bn 14.00 Mn
3 Marsh & Mclennan Companies 94.75 Bn 86.91 Bn - 212.00 Mn
4 Travelers Companies 85.38 Bn 61.63 Bn 6.23 Bn 6.00 Mn
5 Manulife Financial 77.63 Bn -17.25 Bn - 1.59 Bn
6 Arthur J. Gallagher 69.27 Bn 63.67 Bn - 851.00 Mn
7 Metlife 66.42 Bn -40.36 Bn 7.82 Bn -3.39 Bn
8 Allstate 66.13 Bn 27.40 Bn 8.73 Bn 143.00 Mn
9 Aon 65.25 Bn 58.47 Bn - -401.00 Mn
10 Octave Specialty 213.79 Mn -308.01 Mn 69.65 Mn -14.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.44 Mn
Mar 31, 2026 25.10 Mn
Dec 31, 2025 18.32 Mn
Sep 30, 2025 6.35 Mn
Jun 30, 2025 -10.77 Mn
Mar 31, 2025 8.91 Mn
Dec 31, 2024 -226.66 Mn
Sep 30, 2024 31.63 Mn
Jun 30, 2024 -9.82 Mn
Mar 31, 2024 15.74 Mn
Dec 31, 2023 -27.17 Mn
Sep 30, 2023 -7.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 243.00 Mn
Dec 31, 2022 13.92 Mn
Sep 30, 2022 -2.00 Mn
Jun 30, 2022 -77.00 Mn
Mar 31, 2022 93.00 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 -10.00 Mn
API Access

Octave Specialty Change in Cash 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=change-in-cash&ticker=OSG&period=max&api_key=YOUR_API_KEY