Oxford Square Capital (OXSQG) Free Cash Flow (2021 - 2026)

Oxford Square Capital (OXSQG) has 6 years of Free Cash Flow data on file, last reported at -$14.4 million in Q1 2026.

• Quarterly Free Cash Flow fell 307.9% year-over-year to -$14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.1 million (down 455.32% YoY) and the FY2025 annual result came in at -$19.7 million, down 243.86% from the prior year.
• Free Cash Flow fell to -$14.4 million in Q1 2026 per OXSQG's latest filing, from $1.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $27.6 million in Q3 2023 and bottomed at -$19.9 million in Q3 2025.
• The 5-year median for Free Cash Flow is $1.9 million (2025), against an average of $3.4 million.
• The widest annual swing landed in 2024, when Free Cash Flow jumped 644.88%; it then slumped 307.9% in 2026.
• Tracing OXSQG's Free Cash Flow over 5 years: stood at $1.6 million in 2022, then soared by 511.6% to $9.8 million in 2023, then slipped by 13.43% to $8.5 million in 2024, then plunged by 77.86% to $1.9 million in 2025, then tumbled by 867.66% to -$14.4 million in 2026.
• Per Business Quant, the three latest OXSQG Free Cash Flow figures stand at -$14.4 million (Q1 2026), $1.9 million (Q4 2025), and -$19.9 million (Q3 2025).

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