Oxford Square Capital (OXSQH) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Oxford Square Capital (OXSQH) over the last 15 years, with Q3 2025 value amounting to -$19.9 million.
- Oxford Square Capital's Cash from Operations fell 48054.6% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.8 million, marking a year-over-year decrease of 15206.87%. This contributed to the annual value of $25.7 million for FY2024, which is 6086.53% down from last year.
- According to the latest figures from Q3 2025, Oxford Square Capital's Cash from Operations is -$19.9 million, which was down 48054.6% from -$1.7 million recorded in Q2 2025.
- Over the past 5 years, Oxford Square Capital's Cash from Operations peaked at $27.6 million during Q3 2023, and registered a low of -$19.9 million during Q3 2025.
- Moreover, its 5-year median value for Cash from Operations was $5.2 million (2024), whereas its average is $4.8 million.
- Per our database at Business Quant, Oxford Square Capital's Cash from Operations soared by 52349.39% in 2023 and then tumbled by 48054.6% in 2025.
- Over the past 5 years, Oxford Square Capital's Cash from Operations (Quarter) stood at -$1.9 million in 2021, then skyrocketed by 182.31% to $1.6 million in 2022, then skyrocketed by 523.49% to $10.0 million in 2023, then plummeted by 162.08% to -$6.2 million in 2024, then plummeted by 222.02% to -$19.9 million in 2025.
- Its last three reported values are -$19.9 million in Q3 2025, -$1.7 million for Q2 2025, and $6.0 million during Q1 2025.