Octave Specialty Group Inc · Operating Cash Flow (Statement)

Latest reported-$62.13Mperiod endingJun 30, 2026

OSG Cash from Operations ($197.50M → -$62.13M)

Annual operating cash flow (statement)

High-resolution chart · PNG

OSG operating cash flow (statement) history

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

Octave Specialty Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-52,283,000
Dec 31, 2024	762,000
Dec 31, 2023	200,000,000
Dec 31, 2022	70,368,000
Dec 31, 2021	-131,000,000
Dec 31, 2020	-175,000,000
Dec 31, 2019	-311,000,000
Dec 31, 2018	-1,543,263,000
Dec 31, 2017	-212,768,000
Dec 31, 2016	843,540,000
Dec 31, 2015	91,809,000
Dec 31, 2014	-971,509,000
Dec 31, 2013	186,225,000
Dec 31, 2012	-613,898,000
Dec 31, 2011	3,557,000
Dec 31, 2010	-2,087,013,000
Dec 31, 2009	-1,850,752,000
Dec 31, 2008	-1,423,051,000
Dec 31, 2007	945,384,000
Dec 31, 2006	903,133,000
Dec 31, 2005	1,007,498,000
Dec 31, 2004	949,702,000
Dec 31, 2003	1,003,615,000
Dec 31, 2002	805,488,000
Dec 31, 2001	671,831,000
Dec 31, 2000	481,328,000
Dec 31, 1999	454,400,000
Dec 31, 1998	337,657,000
Dec 31, 1997	324,517,000
Dec 31, 1996	190,630,000
Dec 31, 1995	231,300,000
Dec 31, 1994	265,600,000
Dec 31, 1993	201,800,000
Dec 31, 1992	-27,800,000
Dec 31, 1991	197,500,000