Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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Oxford Square Capital (OXSQ) Cash from Operations (2021 - 2026)

Oxford Square Capital has reported Cash from Operations over the past 6 years, most recently at 14394996.0 for Q1 2026.

  • Quarterly Cash from Operations fell 340.4% to 14394996.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 34119981.0 through Mar 2026, down 399.23% year-over-year, with the annual reading at 13737128.0 for FY2025, 153.43% down from the prior year.
  • Cash from Operations was 14394996.0 for Q1 2026 at Oxford Square Capital, down 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.
  • The 5-year median for Cash from Operations is 5987857.0 (2025), against an average of 4908880.65.
  • Year-over-year, Cash from Operations soared 593.57% in 2023 and then crashed 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 tumbled by 163.28% to 6192378.0 in 2024, then skyrocketed by 130.28% to 1875172.0 in 2025, then crashed by 867.66% to 14394996.0 in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Cash from Operations are 14394996.0 (Q1 2026), 1875172.0 (Q4 2025), and 19940829.0 (Q3 2025).