Octave Specialty OSG
NYSE OSG
$4.41 -0.09 (-2.00%)
As of: Sep 21, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

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

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