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

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

• Net Cash Flow for Q1 2026 came in at -$11.0 million, down 573.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 million (down 77.54% YoY), and the FY2025 annual result was $17.0 million, down 41.72% from the prior year.
• Net Cash Flow declined to -$11.0 million in Q1 2026 per OXSQG's latest filing, from $1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.3 million in Q2 2023 and troughed at -$30.6 million in Q3 2023.
• A 5-year average of $1.9 million and a median of $1.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 769.62% in 2024, then slumped 573.3% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$5.3 million in 2022, then fell by 24.71% to -$6.7 million in 2023, then dropped by 23.85% to -$8.3 million in 2024, then surged by 113.88% to $1.1 million in 2025, then plunged by 1060.22% to -$11.0 million in 2026.
• Business Quant data shows OXSQG's Net Cash Flow at -$11.0 million in Q1 2026, $1.1 million in Q4 2025, and $21.0 million in Q3 2025.