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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 $40.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 415.98% to $40.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $29.4 million, a 364.91% increase, with the full-year FY2024 number at $3.5 million, up 105.04% from a year prior.
  • Cash from Financing Activities was $40.9 million for Q3 2025 at Oxford Square Capital, up from -$5.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $40.9 million in Q3 2025 to a low of -$58.2 million in Q3 2023.
  • A 5-year average of -$3.7 million and a median of -$5.1 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1691.31% in 2023, then soared 415.98% in 2025.
  • Oxford Square Capital's Cash from Financing Activities stood at -$5.1 million in 2021, then crashed by 36.84% to -$6.9 million in 2022, then crashed by 139.56% to -$16.6 million in 2023, then skyrocketed by 87.57% to -$2.1 million in 2024, then skyrocketed by 2078.51% to $40.9 million in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's Cash from Financing Activities are $40.9 million (Q3 2025), -$5.8 million (Q2 2025), and -$3.7 million (Q1 2025).