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Oxford Square Capital (OXSQ) Change in Cash (2021 - 2026)

Oxford Square Capital has reported Change in Cash over the past 6 years, most recently at -$11.0 million for Q1 2026.

  • Quarterly Change in Cash fell 573.3% to -$11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Mar 2026, down 77.54% year-over-year, with the annual reading at $17.0 million for FY2025, 41.72% down from the prior year.
  • Change in Cash was -$11.0 million for Q1 2026 at Oxford Square Capital, down from $1.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $32.3 million in Q2 2023 and troughed at -$30.6 million in Q3 2023.
  • The 5-year median for Change in Cash is $1.7 million (2023), against an average of $1.9 million.
  • Year-over-year, Change in Cash surged 769.62% in 2024 and then plummeted 573.3% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$5.3 million in 2022, then fell by 24.71% to -$6.7 million in 2023, then dropped by 23.85% to -$8.3 million in 2024, then surged by 113.88% to $1.1 million in 2025, then tumbled by 1060.22% to -$11.0 million in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Change in Cash are -$11.0 million (Q1 2026), $1.1 million (Q4 2025), and $21.0 million (Q3 2025).