Operating Cash Flow (Statement)

-$10.23M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$10.23Mperiod endingJun 30, 2026

OSG Quarterly Cash from Operations ($35.90M → -$10.23M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

OSG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Octave Specialty Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	210,648,000
Mar 31, 2001	115,346,000
Dec 31, 2000	155,198,000
Sep 30, 2000	152,650,000
Jun 30, 2000	82,161,000
Mar 31, 2000	91,319,000
Dec 31, 1999	155,500,000
Sep 30, 1999	126,800,000
Jun 30, 1999	81,900,000
Mar 31, 1999	90,200,000
Dec 31, 1998	81,857,000
Sep 30, 1998	122,100,000
Jun 30, 1998	60,111,000
Mar 31, 1998	73,589,000
Dec 31, 1997	65,659,000
Sep 30, 1997	136,068,000
Jun 30, 1997	67,976,000
Mar 31, 1997	54,814,000
Dec 31, 1996	45,504,000
Sep 30, 1996	60,835,000
Jun 30, 1996	44,759,000
Mar 31, 1996	39,532,000
Dec 31, 1995	82,500,000
Sep 30, 1995	55,900,000
Jun 30, 1995	23,600,000
Mar 31, 1995	69,300,000
Dec 31, 1994	62,100,000
Sep 30, 1994	56,900,000
Jun 30, 1994	55,800,000
Mar 31, 1994	90,800,000
Dec 31, 1993	64,500,000
Sep 30, 1993	30,000,000
Jun 30, 1993	-10,900,000
Mar 31, 1993	118,200,000
Dec 31, 1992	-117,700,000
Sep 30, 1992	24,600,000
Jun 30, 1992	29,400,000
Mar 31, 1992	35,900,000