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

Oxford Square Capital (OXSQ) has 6 years of Net Cash Flow data on file, last reported at -$11.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 573.3% year-over-year to -$11.0 million in Q1 2026; TTM through Mar 2026 was $3.7 million, a 77.54% decrease from a year earlier, with the FY2025 full-year figure at $17.0 million, down 41.72% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$11.0 million, down from $1.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for OXSQ reached as high as $32.3 million in Q2 2023 and fell as low as -$30.6 million in Q3 2023.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $1.7 million in 2023.
• Across the five-year window, Net Cash Flow soared 769.62% in 2024 and plunged 573.3% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$5.3 million in 2022, then slipped by 24.71% to -$6.7 million in 2023, then retreated by 23.85% to -$8.3 million in 2024, then surged by 113.88% to $1.1 million in 2025, then sank by 1060.22% to -$11.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$11.0 million in Q1 2026, $1.1 million in Q4 2025, and $21.0 million in Q3 2025.