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

Octave Specialty's Change in Cash history runs 17 years deep, the most recent figure standing at $25.1 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 181.67% year-over-year to $25.1 million in Q1 2026; TTM through Mar 2026 was $39.0 million, a 23.84% increase from a year earlier, with the FY2025 full-year figure at $22.8 million, down 18.67% from the prior year.
• Change in Cash improved to $25.1 million in Q1 2026 per OSG's latest filing, from $18.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $243.0 million in Q1 2023 and bottomed 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.
• Across the five-year window, Change in Cash surged 1450.0% in 2022 and plunged 2249.56% in 2025, its largest moves.
• Year by year, Change in Cash stood at $13.9 million in 2022, then slumped by 1836.1% to -$241.7 million in 2023, then surged by 96.07% to -$9.5 million in 2024, then surged by 292.85% to $18.3 million in 2025, then surged by 36.97% to $25.1 million in 2026.
• Per Business Quant, the three latest OSG Change in Cash figures stand at $25.1 million (Q1 2026), $18.3 million (Q4 2025), and $5.4 million (Q3 2025).