Octave Specialty (OSG) Net Cash Flow (2010 - 2026)
Octave Specialty (OSG) posted Net Cash Flow of -$14.2 million for Q2 2026, down 155.64% on a QoQ basis from $25.5 million in Q1 2026, and down 159.31% year-over-year from $23.9 million in Q2 2025.
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Analysis
Octave Specialty (OSG) Net Cash Flow (2010 - 2026) Analysis & Trends
Octave Specialty has reported Net Cash Flow for 17 years, with the latest figure at -$14.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 159.31% year-over-year to -$14.2 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 69.91% increase from a year earlier, with the FY2025 full-year figure at $21.4 million, down 25.36% from the prior year.
- Net Cash Flow was -$14.2 million for Q2 2026 at Octave Specialty, down from $25.5 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.
- Average Net Cash Flow over 5 years is $3.9 million, with a median of $1.9 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1228.57% in 2022, then plunged 4706.46% in 2023.
- Over 5 years, Net Cash Flow stood at -$5.0 million in 2022, then slumped by 4706.46% to -$241.7 million in 2023, then jumped by 96.3% to -$8.9 million in 2024, then jumped by 304.93% to $18.3 million in 2025, then tumbled by 177.41% to -$14.2 million in 2026.
- The last three Net Cash Flow figures came in at -$14.2 million (Q2 2026), $25.5 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,098.17 Bn | 773.46 Bn | 55.86 Bn | -17.40 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 | 8.00 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 | 461.00 Mn |
| 7 | Fairfax Financial Holdings | 48.96 Bn | 53.68 Bn | - | 950.50 Mn |
| 8 | American International | 39.52 Bn | 1.72 Bn | 3.50 Bn | 44.00 Mn |
| 9 | Hartford Insurance | 35.73 Bn | 19.42 Bn | 3.18 Bn | 4.00 Mn |
| 10 | Octave Specialty | 202.58 Mn | 101.71 Mn | 69.65 Mn | -14.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.19 Mn |
| Mar 31, 2026 | 25.50 Mn |
| Dec 31, 2025 | 18.33 Mn |
| Sep 30, 2025 | 5.21 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | -8.94 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 | -6.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 242.00 Mn |
| Dec 31, 2022 | -5.03 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -76.00 Mn |
| Mar 31, 2022 | 93.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | -11.00 Mn |
API Access
Octave Specialty Net Cash Flow 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=net-cash-flow&ticker=OSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();