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Oxford Square Capital (OXSQ) Cash from Operations (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Cash from Operations for 5 consecutive years, with 19940829.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 480.55% to 19940829.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 21804678.0, a 152.07% decrease, with the full-year FY2024 number at 25708741.0, down 60.87% from a year prior.
  • Cash from Operations was 19940829.0 for Q3 2025 at Oxford Square Capital, down from 1659328.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 27591563.0 in Q3 2023 to a low of 19940829.0 in Q3 2025.
  • A 5-year average of 5669601.62 and a median of 6177468.5 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 593.57% in 2023, then crashed 480.55% in 2025.
  • Oxford Square Capital's Cash from Operations stood at 5447522.0 in 2021, then soared by 129.37% to 1599953.0 in 2022, then soared by 523.49% to 9975610.0 in 2023, then plummeted by 162.08% to 6192378.0 in 2024, then plummeted by 222.02% to 19940829.0 in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's Cash from Operations are 19940829.0 (Q3 2025), 1659328.0 (Q2 2025), and 5987857.0 (Q1 2025).