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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 (OXBRW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oxbridge Re Holdings (OXBRW) over the last 12 years, with Q3 2025 value amounting to $118000.0.

  • Oxbridge Re Holdings' Cash from Operations fell 5426.36% to $118000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 698372.09%. This contributed to the annual value of -$1.2 million for FY2024, which is 222.22% up from last year.
  • As of Q3 2025, Oxbridge Re Holdings' Cash from Operations stood at $118000.0, which was down 5426.36% from -$2.2 million recorded in Q2 2025.
  • Oxbridge Re Holdings' Cash from Operations' 5-year high stood at $272000.0 during Q1 2025, with a 5-year trough of -$2.2 million in Q2 2025.
  • For the 5-year period, Oxbridge Re Holdings' Cash from Operations averaged around -$281842.1, with its median value being -$140000.0 (2023).
  • In the last 5 years, Oxbridge Re Holdings' Cash from Operations skyrocketed by 22463.77% in 2023 and then plummeted by 610285.71% in 2025.
  • Oxbridge Re Holdings' Cash from Operations (Quarter) stood at -$143000.0 in 2021, then fell by 2.8% to -$147000.0 in 2022, then soared by 165.31% to $96000.0 in 2023, then tumbled by 1328.12% to -$1.2 million in 2024, then surged by 110.01% to $118000.0 in 2025.
  • Its Cash from Operations stands at $118000.0 for Q3 2025, versus -$2.2 million for Q2 2025 and $272000.0 for Q1 2025.