Octave Specialty (OSG) Change in Cash (2010 - 2026)
Octave Specialty (OSG) posted Change in Cash of -$14.4 million for Q2 2026, down 157.54% on a QoQ basis from $25.1 million in Q1 2026, and down 34.07% year-over-year from -$21.9 million in Q2 2025.
Octave Specialty (OSG) Change in Cash (2010 - 2026) Analysis & Trends
Octave Specialty has reported Change in Cash for 17 years, with the latest figure at -$14.4 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 34.07% year-over-year to -$14.4 million in Q2 2026; TTM through Jun 2026 was $35.3 million, a 117.94% increase from a year earlier, with the FY2025 full-year figure at $22.8 million, up 112.06% from the prior year.
- Change in Cash was -$14.4 million for Q2 2026 at Octave Specialty, down from $25.1 million in the prior quarter.
- The five-year high for Change in Cash was $243.0 million in Q1 2023, with the low at -$226.7 million in Q4 2024.
- Average Change in Cash over 5 years is $4.8 million, with a median of $5.7 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1450.0% in 2022, then plunged 734.17% in 2024.
- Over 5 years, Change in Cash stood at $13.9 million in 2022, then slumped by 295.16% to -$27.2 million in 2023, then slumped by 734.17% to -$226.7 million in 2024, then soared by 108.08% to $18.3 million in 2025, then slumped by 178.81% to -$14.4 million in 2026.
- The last three Change in Cash figures came in at -$14.4 million (Q2 2026), $25.1 million (Q1 2026), and $18.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,098.17 Bn | 773.46 Bn | 55.86 Bn | -17.45 Bn |
| 2 | Chubb | 131.33 Bn | 123.03 Bn | 9.13 Bn | 119.00 Mn |
| 3 | Progressive | 124.08 Bn | 119.08 Bn | 9.04 Bn | 14.00 Mn |
| 4 | Travelers Companies | 78.14 Bn | 54.38 Bn | 6.23 Bn | 6.00 Mn |
| 5 | Allstate | 63.45 Bn | 24.70 Bn | 16.28 Bn | 143.00 Mn |
| 6 | Aflac | 58.44 Bn | -44.57 Bn | 2.27 Bn | 466.00 Mn |
| 7 | Fairfax Financial Holdings | 48.96 Bn | 53.68 Bn | - | 252.40 Mn |
| 8 | American International | 39.52 Bn | 1.72 Bn | 3.50 Bn | 37.00 Mn |
| 9 | Hartford Insurance | 35.73 Bn | 19.42 Bn | 3.18 Bn | 1.00 Mn |
| 10 | Octave Specialty | 202.58 Mn | 101.71 Mn | 69.65 Mn | -14.44 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();