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.

• Quarterly Net Cash Flow fell 573.3% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 million (down 77.54% YoY) and the FY2025 annual result came in at $17.0 million, down 41.72% from the prior year.
• Net Cash Flow fell 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.
• The 5-year median for Net Cash Flow is $1.7 million (2023), against an average of $1.9 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 769.62%; it then plunged 573.3% in 2026.
• Tracing OXSQ's Net Cash Flow over 5 years: stood at -$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 soared by 113.88% to $1.1 million in 2025, then slumped by 1060.22% to -$11.0 million in 2026.
• Per Business Quant, the three latest OXSQ Net Cash Flow figures stand at -$11.0 million (Q1 2026), $1.1 million (Q4 2025), and $21.0 million (Q3 2025).

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