Oxford Square Capital (OXSQ) Cash from Operations (2021 - 2026)
Oxford Square Capital (OXSQ) reported Cash from Operations of 14394996.0 for Q1 2026, down 340.4% year-over-year from 5987857.0 in Q1 2025, and down 867.66% quarter-over-quarter from 1875172.0 in Q4 2025.
Oxford Square Capital (OXSQ) Cash from Operations (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has 6 years of Cash from Operations data on file, last reported at 14394996.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 14394996.0, down 340.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 34119981.0 (down 399.23% YoY), and the FY2025 annual result was 13737128.0, down 153.43% from the prior year.
- Cash from Operations declined to 14394996.0 in Q1 2026 per OXSQ's latest filing, from 1875172.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27591563.0 in Q3 2023 and troughed at 19940829.0 in Q3 2025.
- A 5-year average of 4908880.65 and a median of 5987857.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 593.57% in 2023, then plunged 480.55% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1599953.0 in 2022, then surged by 511.6% to 9785257.0 in 2023, then sank by 163.28% to 6192378.0 in 2024, then jumped by 130.28% to 1875172.0 in 2025, then sank by 867.66% to 14394996.0 in 2026.
- Business Quant data shows OXSQ's Cash from Operations at 14394996.0 in Q1 2026, 1875172.0 in Q4 2025, and 19940829.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Oxford Square Capital | 118.29 Mn | 118.29 Mn | - | -14.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.39 Mn |
| Mar 31, 2026 | -14.39 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | -19.94 Mn |
| Sep 30, 2025 | -19.94 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Sep 30, 2024 | 5.24 Mn |
| Sep 30, 2024 | 5.24 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Mar 31, 2024 | 20.29 Mn |
| Mar 31, 2024 | 20.29 Mn |
| Dec 31, 2023 | 9.79 Mn |
| Dec 31, 2023 | 9.79 Mn |