OCTAVE SPECIALTY GROUP, INC. (OSG) Operating cash flow 2016–2025
OCTAVE SPECIALTY GROUP, INC. (OSG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$52.3MFY2025 · since FY2016: $830.3M → -$52.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$52.3M | -6961.3% |
| FY2024 | $762,000 | -99.6% |
| FY2023 | $200.0M | -85.0% |
| FY2022 | $1.3B | +1119.1% |
| FY2021 | -$131.0M | +25.1% |
| FY2020 | -$175.0M | +43.7% |
| FY2019 | -$311.0M | +79.8% |
| FY2018 | -$1.5B | -598.2% |
| FY2017 | -$221.0M | -126.6% |
| FY2016 | $830.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice