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

Oxford Square Capital (OXSQ) has reported Net Cash Flow for 6 consecutive years, with -$6.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 15.31% year-over-year to -$6.3 million in Q2 2026; TTM through Jun 2026 was $4.8 million, a 2285.82% increase from a year earlier, with the FY2025 full-year figure at $17.0 million, down 41.72% from the prior year.
• Net Cash Flow was -$6.3 million for Q2 2026 at Oxford Square Capital, up from -$11.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.3 million in Q2 2023 and troughed at -$30.6 million in Q3 2023.
• A 5-year average of $1.4 million and a median of $1.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 769.62% in 2024 and tumbled 573.3% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$5.3 million in 2022, then declined by 24.71% to -$6.7 million in 2023, then slipped by 23.85% to -$8.3 million in 2024, then jumped by 113.88% to $1.1 million in 2025, then plunged by 650.9% to -$6.3 million in 2026.
• The last three Net Cash Flow figures came in at -$6.3 million (Q2 2026), -$11.0 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.