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| Date | Value |
|---|---|
| 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 |