Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Oxbridge Re Holdings (OXBR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Oxbridge Re Holdings (OXBR) over the last 12 years, with Q3 2025 value amounting to $523000.0.

  • Oxbridge Re Holdings' Net Cash Flow fell 3744.02% to $523000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 10093.86%. This contributed to the annual value of $2.1 million for FY2024, which is 127377.05% up from last year.
  • Oxbridge Re Holdings' Net Cash Flow amounted to $523000.0 in Q3 2025, which was down 3744.02% from -$2.9 million recorded in Q2 2025.
  • Oxbridge Re Holdings' 5-year Net Cash Flow high stood at $3.7 million for Q1 2025, and its period low was -$2.9 million during Q2 2025.
  • Over the past 5 years, Oxbridge Re Holdings' median Net Cash Flow value was -$146000.0 (recorded in 2021), while the average stood at -$15789.5.
  • Within the past 5 years, the most significant YoY rise in Oxbridge Re Holdings' Net Cash Flow was 915384.62% (2021), while the steepest drop was 80855.46% (2021).
  • Quarter analysis of 5 years shows Oxbridge Re Holdings' Net Cash Flow stood at -$146000.0 in 2021, then plummeted 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.
  • Its last three reported values are $523000.0 in Q3 2025, -$2.9 million for Q2 2025, and $3.7 million during Q1 2025.