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Oxford Square Capital (OXSQ) Cash from Financing Activities (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Cash from Financing Activities for 5 consecutive years, with -$728562.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 64.79% to -$728562.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.7 million through Dec 2025, up 784.2% year-over-year, with the annual reading at $30.7 million for FY2025, 784.2% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$728562.0 at Oxford Square Capital, down from $40.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $40.9 million in Q3 2025, with the low at -$58.2 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$3.5 million, with a median of -$5.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 1691.31% in 2023, then skyrocketed 415.98% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$5.1 million in 2021, then plummeted by 36.84% to -$6.9 million in 2022, then plummeted by 136.82% to -$16.5 million in 2023, then surged by 87.43% to -$2.1 million in 2024, then skyrocketed by 64.79% to -$728562.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$728562.0, $40.9 million, and -$5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.