Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Oxford Industries (OXM) Cash from Operations: 2010-2025

Historic Cash from Operations for Oxford Industries (OXM) over the last 15 years, with Nov 2025 value amounting to -$9.1 million.

  • Oxford Industries' Cash from Operations rose 50.09% to -$9.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $161.0 million, marking a year-over-year decrease of 9.78%. This contributed to the annual value of $194.0 million for FY2025, which is 20.57% down from last year.
  • Per Oxford Industries' latest filing, its Cash from Operations stood at -$9.1 million for Q4 2025, which was down 110.89% from $83.5 million recorded in Q3 2025.
  • In the past 5 years, Oxford Industries' Cash from Operations ranged from a high of $108.0 million in Q3 2021 and a low of -$18.2 million during Q4 2024.
  • For the 3-year period, Oxford Industries' Cash from Operations averaged around $45.7 million, with its median value being $46.0 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 591.80% in 2021, then tumbled by 207.78% in 2024.
  • Quarterly analysis of 5 years shows Oxford Industries' Cash from Operations stood at $8.1 million in 2021, then crashed by 154.00% to -$4.4 million in 2022, then surged by 486.33% to $16.9 million in 2023, then slumped by 207.78% to -$18.2 million in 2024, then skyrocketed by 50.09% to -$9.1 million in 2025.
  • Its Cash from Operations was -$9.1 million in Q4 2025, compared to $83.5 million in Q3 2025 and -$3.9 million in Q2 2025.