Oxford Square Capital (OXSQ) Cash from Operations (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 14394996.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 340.4% year-over-year to 14394996.0; the TTM figure through Mar 2026 stood at 34119981.0 (down 399.23% YoY), while the FY2025 annual figure was 13737128.0, down 153.43% from the prior year.
- Cash from Operations slipped to 14394996.0 in Q1 2026 per OXSQ's latest filing, from 1875172.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 27591563.0 in Q3 2023 and bottomed at 19940829.0 in Q3 2025.
- Historically, Cash from Operations has averaged 4908880.65 across 5 years, with a median of 5987857.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 593.57% — and 2025, when it plunged 480.55%.
- Oxford Square Capital's Cash from Operations stood at 1599953.0 in 2022, then soared by 511.6% to 9785257.0 in 2023, then slumped by 163.28% to 6192378.0 in 2024, then surged by 130.28% to 1875172.0 in 2025, then slumped 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 | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | -14.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.09 Mn |
| Jun 30, 2026 | -14.09 Mn |
| 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 |