OSG

OSG Net Change in Cash

$32.71MTTM · USD

Period ending:

OSG FY Net Change in CashUSD
OSG FY Net Change in Cash1991-12-31: -$18.50M1992-12-31: $321.20M1993-12-31: $1.19B1994-12-31: $534.30M1995-12-31: $177.70M1996-12-31: -$4.43M1997-12-31: $1.52M1998-12-31: -$1.02M1999-12-31: $5.35M2000-12-31: $31.84M2001-12-31: $31.15M2002-12-31: -$50.76M2003-12-31: -$1.37M2004-12-31: -$4.58M2005-12-31: $8.34M2006-12-31: $4.25M2007-12-31: $92.07M2008-12-31: -$16.12M2009-12-31: $5.42M2010-12-31: -$102.58M2011-12-31: $6.50M2012-12-31: $27.84M2013-12-31: $48.74M2014-12-31: -$3.47M2015-12-31: -$38.16M2016-12-31: $55.28M2017-12-31: $532.68M2018-12-31: -$541.19M2019-12-31: -$2.00M2020-12-31: -$46.00M2021-12-31: -$12.00M2022-12-31: $9.97M2023-12-31: $213.00M2024-12-31: $28.05M2025-12-31: $22.82M$1.19B-$541.19M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OSG net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Octave Specialty Group Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
22,815,000
28,052,000
213,000,000
9,971,000
-12,000,000
-46,000,000
-2,000,000
-541,188,000
532,678,000
55,281,000
-38,159,000
-3,467,000
48,741,000
27,838,000
6,502,000
-102,582,000
5,419,000
-16,122,000
92,065,000
4,249,000
8,338,000
-4,582,000
-1,367,000
-50,764,000
31,152,000
31,840,000
5,349,000
-1,017,000
1,522,000
-4,433,000
177,700,000
534,300,000
1,191,100,000
321,200,000
-18,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.