Oxford Square Capital (OXSQ) Net Cash Flow (2021 - 2026)
Oxford Square Capital (OXSQ) posted quarterly Net Cash Flow of -$11.0 million for Q1 2026, down 573.3% year-over-year from $2.3 million in Q1 2025, and down 1060.22% quarter-over-quarter from $1.1 million in Q4 2025.
Oxford Square Capital (OXSQ) Net Cash Flow (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has reported Net Cash Flow for 6 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 573.3% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at $3.7 million (down 77.54% YoY), while the FY2025 annual figure was $17.0 million, down 41.72% from the prior year.
- Net Cash Flow slipped to -$11.0 million in Q1 2026 per OXSQ's latest filing, from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $32.3 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 769.62% — and 2026, when it slumped 573.3%.
- Oxford Square Capital's Net Cash Flow stood at -$5.3 million in 2022, then retreated by 24.71% to -$6.7 million in 2023, then declined by 23.85% to -$8.3 million in 2024, then soared by 113.88% to $1.1 million in 2025, then sank by 1060.22% to -$11.0 million in 2026.
- Business Quant data shows OXSQ's Net Cash Flow at -$11.0 million in Q1 2026, $1.1 million in Q4 2025, and $21.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Oxford Square Capital | 139.98 Mn | 139.98 Mn | - | -6.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.32 Mn |
| Jun 30, 2026 | -6.32 Mn |
| Mar 31, 2026 | -11.01 Mn |
| Mar 31, 2026 | -11.01 Mn |
| Dec 31, 2025 | 1.15 Mn |
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 20.99 Mn |
| Sep 30, 2025 | 20.99 Mn |
| Jun 30, 2025 | -7.46 Mn |
| Jun 30, 2025 | -7.46 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | -8.26 Mn |
| Dec 31, 2024 | -8.26 Mn |
| Sep 30, 2024 | 13.17 Mn |
| Sep 30, 2024 | 13.17 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 15.17 Mn |
| Mar 31, 2024 | 15.17 Mn |