Oxford Square Capital (OXSQG) Cash from Financing Activities (2021 - 2026)
Oxford Square Capital (OXSQG) reported Cash from Financing Activities of $3.4 million for Q1 2026, up 192.45% year-over-year from $1.2 million in Q1 2025, and up 564.62% quarter-over-quarter from -$728562.0 in Q4 2025.
Oxford Square Capital (OXSQG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQG) has 6 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $3.4 million, up 192.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 664.5% YoY), and the FY2025 annual result was $30.7 million, up 784.2% from the prior year.
- Cash from Financing Activities improved to $3.4 million in Q1 2026 per OXSQG's latest filing, from -$728562.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $40.9 million in Q3 2025 and troughed at -$58.2 million in Q3 2023.
- A 5-year average of -$3.0 million and a median of -$3.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1691.31% in 2023, then soared 415.98% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$6.9 million in 2022, then plunged by 136.82% to -$16.5 million in 2023, then soared by 87.43% to -$2.1 million in 2024, then surged by 64.79% to -$728562.0 in 2025, then jumped by 564.62% to $3.4 million in 2026.
- Business Quant data shows OXSQG's Cash from Financing Activities at $3.4 million in Q1 2026, -$728562.0 in Q4 2025, and $40.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Oxford Square Capital | - | - | - | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.39 Mn |
| Mar 31, 2026 | 3.39 Mn |
| Dec 31, 2025 | -728,562.00 |
| Dec 31, 2025 | -728,562.00 |
| Sep 30, 2025 | 40.93 Mn |
| Sep 30, 2025 | 40.93 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Mar 31, 2025 | -3.66 Mn |
| Mar 31, 2025 | -3.66 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Sep 30, 2024 | 7.93 Mn |
| Sep 30, 2024 | 7.93 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Mar 31, 2024 | -5.13 Mn |
| Mar 31, 2024 | -5.13 Mn |
| Dec 31, 2023 | -16.46 Mn |
| Dec 31, 2023 | -16.46 Mn |