Oxford Square Capital (OXSQ) Free Cash Flow (2021 - 2026)

Oxford Square Capital (OXSQ) has 6 years of Free Cash Flow data on file, last reported at -$14.4 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 340.4% year-over-year to -$14.4 million in Q1 2026; TTM through Mar 2026 was -$34.1 million, a 399.23% decrease from a year earlier, with the FY2025 full-year figure at -$13.7 million, down 153.43% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$14.4 million, down from $1.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for OXSQ reached as high as $27.6 million in Q3 2023 and fell as low as -$19.9 million in Q3 2025.
• Historically, Free Cash Flow has averaged $4.9 million across 5 years, with a median of $6.0 million in 2025.
• Across the five-year window, Free Cash Flow jumped 593.57% in 2023 and slumped 480.55% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $1.6 million in 2022, then surged by 511.6% to $9.8 million in 2023, then slumped by 163.28% to -$6.2 million in 2024, then jumped by 130.28% to $1.9 million in 2025, then slumped by 867.66% to -$14.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$14.4 million in Q1 2026, $1.9 million in Q4 2025, and -$19.9 million in Q3 2025.