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Oxford Square Capital (OXSQ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oxford Square Capital (OXSQ) over the last 15 years, with Q3 2025 value amounting to -$19.9 million.

  • Oxford Square Capital's Cash from Operations fell 48054.6% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.8 million, marking a year-over-year decrease of 15206.87%. This contributed to the annual value of $25.7 million for FY2024, which is 6086.53% down from last year.
  • Latest data reveals that Oxford Square Capital reported Cash from Operations of -$19.9 million as of Q3 2025, which was down 48054.6% from -$1.7 million recorded in Q2 2025.
  • Oxford Square Capital's Cash from Operations' 5-year high stood at $27.6 million during Q3 2023, with a 5-year trough of -$19.9 million in Q3 2025.
  • Over the past 5 years, Oxford Square Capital's median Cash from Operations value was $5.2 million (recorded in 2024), while the average stood at $4.8 million.
  • As far as peak fluctuations go, Oxford Square Capital's Cash from Operations soared by 52349.39% in 2023, and later tumbled by 48054.6% in 2025.
  • Over the past 5 years, Oxford Square Capital's Cash from Operations (Quarter) stood at -$1.9 million in 2021, then skyrocketed by 182.31% to $1.6 million in 2022, then skyrocketed by 523.49% to $10.0 million in 2023, then plummeted by 162.08% to -$6.2 million in 2024, then plummeted by 222.02% to -$19.9 million in 2025.
  • Its Cash from Operations stands at -$19.9 million for Q3 2025, versus -$1.7 million for Q2 2025 and $6.0 million for Q1 2025.