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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Oxbridge Re Holdings (OXBR) Net Cash Flow (2016 - 2025)

Oxbridge Re Holdings (OXBR) has disclosed Net Cash Flow for 12 consecutive years, with $523000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 37.44% to $523000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.4 million, a 100.94% increase, with the full-year FY2024 number at $2.1 million, up 1273.77% from a year prior.
  • Net Cash Flow was $523000.0 for Q3 2025 at Oxbridge Re Holdings, up from -$2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.7 million in Q1 2025 to a low of -$2.9 million in Q2 2025.
  • A 5-year average of -$15789.5 and a median of -$146000.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 9153.85% in 2021; the steepest drop was 808.55% in 2021.
  • Oxbridge Re Holdings' Net Cash Flow stood at -$146000.0 in 2021, then tumbled by 195.89% to -$432000.0 in 2022, then soared by 122.22% to $96000.0 in 2023, then skyrocketed by 1016.67% to $1.1 million in 2024, then tumbled by 51.21% to $523000.0 in 2025.
  • Per Business Quant, the three most recent readings for OXBR's Net Cash Flow are $523000.0 (Q3 2025), -$2.9 million (Q2 2025), and $3.7 million (Q1 2025).