Oxford Square Capital (OXSQH) Cash from Financing Activities (2021 - 2026)

Oxford Square Capital (OXSQH) has 6 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 192.45% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.8 million (up 664.5% YoY) and the FY2025 annual result came in at $30.7 million, up 784.2% from the prior year.
• Cash from Financing Activities rose to $3.4 million in Q1 2026 per OXSQH's latest filing, from -$728562.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $40.9 million in Q3 2025 and bottomed at -$58.2 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$3.7 million (2025), against an average of -$3.0 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 1691.31%; it then jumped 415.98% in 2025.
• Tracing OXSQH's Cash from Financing Activities over 5 years: stood at -$6.9 million in 2022, then slumped by 136.82% to -$16.5 million in 2023, then jumped by 87.43% to -$2.1 million in 2024, then soared by 64.79% to -$728562.0 in 2025, then surged by 564.62% to $3.4 million in 2026.
• Per Business Quant, the three latest OXSQH Cash from Financing Activities figures stand at $3.4 million (Q1 2026), -$728562.0 (Q4 2025), and $40.9 million (Q3 2025).

Peer Comparison