Oxford Square Capital (OXSQG) Cash from Operations (2021 - 2026)
Oxford Square Capital (OXSQG) reported Cash from Operations of 14394996.0 for Q1 2026, down 340.4% year-over-year from 5987857.0 in Q1 2025, and down 867.66% on a QoQ basis from 1875172.0 in Q4 2025.
Oxford Square Capital (OXSQG) has 6 years of Cash from Operations data on file, last reported at 14394996.0 in Q1 2026.
- Quarterly Cash from Operations fell 340.4% year-over-year to 14394996.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34119981.0 (down 399.23% YoY) and the FY2025 annual result came in at 13737128.0, down 153.43% from the prior year.
- Cash from Operations fell to 14394996.0 in Q1 2026 per OXSQG's latest filing, from 1875172.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 27591563.0 in Q3 2023 and bottomed at 19940829.0 in Q3 2025.
- The 5-year median for Cash from Operations is 5987857.0 (2025), against an average of 4908880.65.
- The widest annual swing landed in 2023, when Cash from Operations jumped 593.57%; it then slumped 480.55% in 2025.
- Tracing OXSQG's Cash from Operations over 5 years: stood at 1599953.0 in 2022, then soared by 511.6% to 9785257.0 in 2023, then tumbled by 163.28% to 6192378.0 in 2024, then surged by 130.28% to 1875172.0 in 2025, then tumbled by 867.66% to 14394996.0 in 2026.
- Per Business Quant, the three latest OXSQG Cash from Operations figures stand at 14394996.0 (Q1 2026), 1875172.0 (Q4 2025), and 19940829.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Oxford Square Capital | - | - | - | -14.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.39 Mn |
| Mar 31, 2026 | -14.39 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | -19.94 Mn |
| Sep 30, 2025 | -19.94 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Sep 30, 2024 | 5.24 Mn |
| Sep 30, 2024 | 5.24 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Mar 31, 2024 | 20.29 Mn |
| Mar 31, 2024 | 20.29 Mn |
| Dec 31, 2023 | 9.79 Mn |
| Dec 31, 2023 | 9.79 Mn |
| Sep 30, 2023 | 27.59 Mn |
| Sep 30, 2023 | 27.59 Mn |
| Jun 30, 2023 | 21.28 Mn |
| Jun 30, 2023 | 21.28 Mn |
| Mar 31, 2023 | 6.85 Mn |
| Mar 31, 2023 | 6.85 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | -5.59 Mn |
| Sep 30, 2022 | -5.59 Mn |
| Jun 30, 2022 | 13.21 Mn |
| Jun 30, 2022 | 13.21 Mn |
| Mar 31, 2022 | 11.15 Mn |
| Mar 31, 2022 | 11.15 Mn |
| Dec 31, 2021 | -5.45 Mn |
| Dec 31, 2021 | -5.45 Mn |