Octave Specialty OSG
NYSE OSG
$4.55 +0.04 (+0.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Octave Specialty (OSG) posted quarterly Change in Cash of $25.1 million for Q1 2026, up 181.67% year-over-year from $8.9 million in Q1 2025, and up 36.97% quarter-over-quarter from $18.3 million in Q4 2025.

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

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 $39.0 million (up 23.84% YoY), while the FY2025 annual figure was $22.8 million, down 18.67% from the prior year.
  • Change in Cash for Q1 2026 stood at $25.1 million, up from $18.3 million in the prior quarter.
  • The five-year high for Change in Cash was $243.0 million in Q1 2023, with the low at -$241.7 million in Q4 2023.
  • The 5-year median for Change in Cash is $5.4 million (2025), against an average of $6.1 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1450.0% in 2022, then tumbled 2249.56% in 2025.
  • Octave Specialty's Change in Cash stood at $13.9 million in 2022, then tumbled by 1836.1% to -$241.7 million in 2023, then jumped by 96.07% to -$9.5 million in 2024, then jumped by 292.85% to $18.3 million in 2025, then jumped by 36.97% to $25.1 million in 2026.
  • Business Quant data shows OSG's Change in Cash at $25.1 million in Q1 2026, $18.3 million in Q4 2025, and $5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fidelity National Financial 12.65 Bn 8.08 Bn 3.59 Bn 1.12 Bn
2 First American Financial 7.36 Bn 4.25 Bn 1.77 Bn 188.60 Mn
3 Axis Capital Holdings 7.25 Bn 6.47 Bn 819.78 Mn -165.06 Mn
4 Enact Holdings 6.85 Bn 6.36 Bn 284.04 Mn -100.59 Mn
5 Mgic Investment 6.47 Bn 6.25 Bn 284.40 Mn -34.40 Mn
6 Essent 6.18 Bn 6.18 Bn 313.73 Mn -53.93 Mn
7 Ryan Specialty Holdings 5.43 Bn 5.29 Bn - 278.00 Mn
8 Radian 4.96 Bn 4.22 Bn 380.01 Mn 61.26 Mn
9 NMI Holdings 3.42 Bn 3.35 Bn 157.40 Mn 1.44 Mn
10 Octave Specialty 206.30 Mn -92.10 Mn 69.65 Mn -14.44 Mn

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 5.38 Mn
Jun 30, 2025 -9.80 Mn
Mar 31, 2025 8.91 Mn
Dec 31, 2024 -9.50 Mn
Sep 30, 2024 31.63 Mn
Jun 30, 2024 456,000.00
Mar 31, 2024 5.47 Mn
Dec 31, 2023 -241.72 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