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

Oxford Square Capital (OXSQ) has 6 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 192.45% year-over-year to $3.4 million in Q1 2026; TTM through Mar 2026 was $37.8 million, a 664.5% increase from a year earlier, with the FY2025 full-year figure at $30.7 million, up 784.2% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $3.4 million, up from -$728562.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for OXSQ reached as high as $40.9 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities plunged 1691.31% in 2023 and jumped 415.98% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$6.9 million in 2022, then sank by 136.82% to -$16.5 million in 2023, then soared by 87.43% to -$2.1 million in 2024, then surged by 64.79% to -$728562.0 in 2025, then jumped by 564.62% to $3.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.4 million in Q1 2026, -$728562.0 in Q4 2025, and $40.9 million in Q3 2025.