Octave Specialty (OSG) Net Cash Flow (2010 - 2026)

Octave Specialty's Net Cash Flow history runs 17 years deep, the most recent figure standing at $25.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 674.72% year-over-year to $25.5 million in Q1 2026; TTM through Mar 2026 was $191.2 million, a 237.39% increase from a year earlier, with the FY2025 full-year figure at $169.0 million, up 223.36% from the prior year.
• Net Cash Flow slipped to $25.5 million in Q1 2026 per OSG's latest filing, from $166.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $242.0 million in Q1 2023 and bottomed at -$241.7 million in Q4 2023.
• The 5-year median for Net Cash Flow is $3.3 million (2025), against an average of $3.9 million.
• Across the five-year window, Net Cash Flow soared 1228.57% in 2022 and sank 4706.46% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$5.0 million in 2022, then sank by 4706.46% to -$241.7 million in 2023, then climbed by 27.79% to -$174.6 million in 2024, then surged by 195.09% to $166.0 million in 2025, then slumped by 84.64% to $25.5 million in 2026.
• Per Business Quant, the three latest OSG Net Cash Flow figures stand at $25.5 million (Q1 2026), $166.0 million (Q4 2025), and $5.2 million (Q3 2025).