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Octave Specialty Group Inc (OSG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$52.28M
Year ended 2025-12-31
-$62.13M
Trailing 12 months to 2026-06-30
$70.37M2022-12-31: $70.37M2023-12-31: $36.95M2024-12-31: $762.0K2025-12-31: -$52.28M-$52.28M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$52.28Mn/m2026-03-04, From 2025-01-01
2024-12-31$762.0K-97.9%2026-03-04, From 2024-01-01
2023-12-31$36.95M-47.5%2026-03-04, From 2023-01-01
2022-12-31$70.37Mn/a2025-03-06, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surety Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Octave Specialty Group Inc (OSG)2025-12-31-$52.28Mn/m
NMI Holdings, Inc. (NMIH)2025-12-31$419.30M+6.5%
Mbia Inc (MBI)2025-12-31$38.00Mn/m
Assured Guaranty Ltd (AGO)2025-12-31$259.00M+451.1%
Radian Group Inc (RDN)2025-12-31$119.86Mn/m
Mgic Investment Corp (MTG)2025-12-31$852.80M+17.6%
Essent Group Ltd. (ESNT)2025-12-31$856.05M-0.6%
Old Republic International Corp (ORI)2025-12-31$1.16B-5.6%

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