Octave Specialty (OSG) Net Cash Flow (2010 - 2026)
Octave Specialty (OSG) posted quarterly Net Cash Flow of $25.5 million for Q1 2026, up 674.72% year-over-year from $3.3 million in Q1 2025, and down 84.64% quarter-over-quarter from $166.0 million in Q4 2025.
Octave Specialty (OSG) Net Cash Flow (2010 - 2026) Analysis & Trends
Octave Specialty's Net Cash Flow history runs 17 years deep, the most recent figure standing at $25.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 674.72% year-over-year to $25.5 million; the TTM figure through Mar 2026 stood at $191.2 million (up 237.39% YoY), while the FY2025 annual figure was $169.0 million, up 223.36% from the prior year.
- Net Cash Flow for Q1 2026 stood at $25.5 million, down from $166.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $242.0 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1228.57% in 2022, then plunged 4706.46% in 2023.
- Octave Specialty's Net Cash Flow stood at -$5.0 million in 2022, then slumped by 4706.46% to -$241.7 million in 2023, then advanced by 27.79% to -$174.6 million in 2024, then jumped by 195.09% to $166.0 million in 2025, then tumbled by 84.64% to $25.5 million in 2026.
- Business Quant data shows OSG's Net Cash Flow at $25.5 million in Q1 2026, $166.0 million in Q4 2025, and $5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -168.26 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 | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 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 | -14.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.19 Mn |
| Jun 30, 2026 | -14.19 Mn |
| Mar 31, 2026 | 25.50 Mn |
| Mar 31, 2026 | 25.50 Mn |
| Dec 31, 2025 | 165.98 Mn |
| Dec 31, 2025 | 165.98 Mn |
| Sep 30, 2025 | 5.21 Mn |
| Sep 30, 2025 | 5.21 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | -174.55 Mn |
| Dec 31, 2024 | -174.55 Mn |
| Sep 30, 2024 | 31.63 Mn |
| Sep 30, 2024 | 31.63 Mn |
| Jun 30, 2024 | 456,000.00 |
| Jun 30, 2024 | 456,000.00 |
| Mar 31, 2024 | 5.47 Mn |
| Mar 31, 2024 | 5.47 Mn |