Oxford Square Capital (OXSQ) Cash from Operations (2021 - 2026)

Oxford Square Capital (OXSQ) has 6 years of Cash from Operations data on file, last reported at 14394996.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 340.4% year-over-year to 14394996.0 in Q1 2026; TTM through Mar 2026 was 34119981.0, a 399.23% decrease from a year earlier, with the FY2025 full-year figure at 13737128.0, down 153.43% from the prior year.
• Cash from Operations for Q1 2026 stood at 14394996.0, down from 1875172.0 in the prior quarter.
• Over the last five years, Cash from Operations for OXSQ reached as high as 27591563.0 in Q3 2023 and fell as low as 19940829.0 in Q3 2025.
• Historically, Cash from Operations has averaged 4908880.65 across 5 years, with a median of 5987857.0 in 2025.
• Across the five-year window, Cash from Operations jumped 593.57% in 2023 and slumped 480.55% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 1599953.0 in 2022, then surged by 511.6% to 9785257.0 in 2023, then slumped by 163.28% to 6192378.0 in 2024, then jumped by 130.28% to 1875172.0 in 2025, then slumped by 867.66% to 14394996.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 14394996.0 in Q1 2026, 1875172.0 in Q4 2025, and 19940829.0 in Q3 2025.