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Oxford Square Capital (OXSQ) Change in Cash (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Change in Cash for 5 consecutive years, with $21.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 59.37% to $21.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.6 million, a 75.31% decrease, with the full-year FY2024 number at $29.2 million, up 990.19% from a year prior.
  • Change in Cash was $21.0 million for Q3 2025 at Oxford Square Capital, up from -$7.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $32.3 million in Q2 2023 to a low of -$30.6 million in Q3 2023.
  • A 5-year average of $2.0 million and a median of $2.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 246.37% in 2023, then surged 769.62% in 2024.
  • Oxford Square Capital's Change in Cash stood at -$10.5 million in 2021, then soared by 49.18% to -$5.3 million in 2022, then dropped by 24.71% to -$6.7 million in 2023, then decreased by 23.85% to -$8.3 million in 2024, then surged by 354.12% to $21.0 million in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's Change in Cash are $21.0 million (Q3 2025), -$7.5 million (Q2 2025), and $2.3 million (Q1 2025).