Oxford Square Capital (OXSQG) Change in Cash (2021 - 2026)

Oxford Square Capital (OXSQG) has 6 years of Change in Cash data on file, last reported at -$11.0 million in Q1 2026.

• Quarterly Change in Cash 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.
• Change in Cash fell to -$11.0 million in Q1 2026 per OXSQG's latest filing, from $1.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $32.3 million in Q2 2023 and bottomed at -$30.6 million in Q3 2023.
• The 5-year median for Change in Cash is $1.7 million (2023), against an average of $1.9 million.
• The widest annual swing landed in 2024, when Change in Cash soared 769.62%; it then plunged 573.3% in 2026.
• Tracing OXSQG's Change in Cash 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 OXSQG Change in Cash figures stand at -$11.0 million (Q1 2026), $1.1 million (Q4 2025), and $21.0 million (Q3 2025).

Peer Comparison