Oxford Square Capital (OXSQ) Cash from Financing Activities (2021 - 2026)

Oxford Square Capital (OXSQ) has reported Cash from Financing Activities for 6 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 192.45% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $37.8 million (up 664.5% YoY), while the FY2025 annual figure was $30.7 million, up 784.2% from the prior year.
• Cash from Financing Activities advanced to $3.4 million in Q1 2026 per OXSQ's latest filing, from -$728562.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $40.9 million in Q3 2025 and bottomed at -$58.2 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$3.0 million across 5 years, with a median of -$3.7 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1691.31% — and 2025, when it soared 415.98%.
• Oxford Square Capital's Cash from Financing Activities stood at -$6.9 million in 2022, then sank by 136.82% to -$16.5 million in 2023, then jumped by 87.43% to -$2.1 million in 2024, then soared by 64.79% to -$728562.0 in 2025, then surged by 564.62% to $3.4 million in 2026.
• Business Quant data shows OXSQ's Cash from Financing Activities at $3.4 million in Q1 2026, -$728562.0 in Q4 2025, and $40.9 million in Q3 2025.