Octave Specialty Group, Inc.
Statements
Cash Flow
Octave Specialty Group, Inc. (OSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -45 | 18 | -2.6 | -158 | -118 | 66 | -1,192 | -120 | -106 | -125 | -95 | -170 | -31 | -15 | -88 | -25 | -55 | -8.0 | -40 | -43 | -53 | 5.0 | 9.0 | 2.0 | 35 | 1,288 | 77 | 24 | 11 | 88 | 18 | 14 | 49 | -27 | 31 | 2.1 | -41 | -0.7 | -10 | -10 | -62 | |
| 45 | 40 | 38 | 34 | 46 | 34 | 29 | 23 | 27 | 29 | 36 | 226 | 17 | 14 | 14 | 14 | 14 | 17 | 19 | 15 | 11 | 12 | 14 | 15 | 6.0 | 14 | 7.0 | 7.0 | 8.0 | 9.0 | 1.6 | 1.6 | 7.1 | -15 | 9.2 | 9.7 | 9.7 | 13 | 12 | 12 | 48 | |
| 1.5 | 1.0 | 1.5 | 0.9 | 1.0 | 0.9 | 4.6 | 4.2 | 1.7 | 1.4 | 4.0 | 3.0 | 3.0 | 0.5 | 0.4 | 3.0 | 2.0 | 3.0 | 4.0 | 2.0 | 0.7 | 0.2 | 5.0 | 5.0 | 0.8 | 0.3 | 3.0 | 0.9 | 4.0 | 5.0 | -0.5 | 1.8 | 3.7 | 3.4 | 2.3 | 15 | -10 | 2.8 | 4.7 | 4.2 | 1.7 | |
| -205 | 175 | 105 | -159 | 79 | 115 | -1,472 | -75 | -69 | -96 | -107 | -256 | -67 | 93 | 200 | 4.0 | 23 | 4.0 | -26 | -14 | -74 | 17 | -26 | 5.0 | -285 | 1,117 | 108 | 24 | -66 | 83 | 13 | 4.5 | 73 | -49 | -9.0 | -3.8 | 20 | 13 | -15 | -15 | 2.3 | |
| 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 | 12 | 12 | 24 | 71 | 27 | 21 | 18 | 16 | 0.0 | 3.2 | 1.9 | 0.7 | 2.0 | 1.1 | 1.0 | 2.5 | 1.8 | 0.5 | 1.0 | 7.0 | 28 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 57 | 59 | 233 | 183 | 236 | 455 | 657 | 358 | 234 | 338 | 112 | 200 | 479 | 209 | 244 | 26 | 126 | 36 | 116 | 71 | 558 | 31 | 136 | 304 | -5.0 | 431 | 441 | 48 | 32 | -86 | 51 | -171 | -226 | -155 | 34 | -14 | 247 | -65 | 38 | 10 | 230 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.3 | – | – | – | – | – | – | – | – | – | – | |
| -43 | – | -1.3 | 0.0 | – | -0.1 | -1.0 | -0.1 | -11 | 0.0 | -2.0 | – | -1.0 | – | -3.0 | – | – | – | -6.0 | – | – | – | -3.0 | -14 | -14 | -8.0 | -5.0 | -3.0 | -2.0 | 0.5 | -0.7 | – | 0.0 | -12 | -3.1 | -0.2 | -0.2 | -27 | 0.0 | -4.9 | -32 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 147 | 0.0 | 0.0 | 0.0 | -150 | 117 | -0.6 | 38 | 5.1 | |
| -12 | -4.8 | -138 | -85 | -70 | -4.3 | -50 | -232 | -119 | -183 | -76 | -9.6 | -425 | -180 | -146 | -59 | -55 | -43 | -69 | -38 | -516 | -34 | -52 | -382 | -45 | -1,684 | -276 | -67 | -49 | -31 | -47 | -42 | 209 | 180 | -54 | -4.3 | -201 | 84 | -2.1 | -14 | -133 | |
| -1.8 | 70 | 28 | -65 | 53 | 517 | -585 | 5.8 | 8.1 | 30 | -58 | 21 | 22 | 13 | 10 | -57 | 16 | -15 | 7.0 | -10 | -10 | 1.0 | 93 | -77 | -4.0 | 26 | 243 | 5.0 | -7.0 | -28 | 21 | -199 | 32 | -70 | 13 | -5.3 | 5.4 | 17 | 25 | -14 | 33 | |
| -45 | 18 | -2.6 | -158 | -118 | 66 | -1,192 | -120 | -106 | -125 | -95 | -170 | -31 | -15 | -88 | -25 | -55 | -8.0 | -40 | -43 | -53 | 5.0 | 9.0 | 2.0 | 35 | 1,288 | 77 | 24 | 18 | 88 | 18 | 14 | 49 | -27 | 31 | 2.1 | -41 | -0.7 | -10 | -10 | -62 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.