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.

• In Q1 2026, Net Cash Flow rose 674.72% year-over-year to $25.5 million; the TTM figure through Mar 2026 stood at $43.6 million (up 64.79% YoY), while the FY2025 annual figure was $21.4 million, down 25.36% from the prior year.
• Net Cash Flow was $25.5 million for Q1 2026 at Octave Specialty, up from $18.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $242.0 million in Q1 2023 to a low of -$231.4 million in Q4 2023.
• Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of $3.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1228.57% in 2022, then plunged 4502.27% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2022, then slumped by 4502.27% to -$231.4 million in 2023, then surged by 96.14% to -$8.9 million in 2024, then soared by 304.93% to $18.3 million in 2025, then jumped by 39.12% to $25.5 million in 2026.
• The last three Net Cash Flow figures came in at $25.5 million (Q1 2026), $18.3 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.