Octave Specialty Group, Inc. (OSG)

Last Closing Price: 5.74 (2026-05-21)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Octave Specialty Group, Inc. (OSG) had Cash Flow from Investing Activities of $37.71M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$104.17M
$-6.85M
$26.05M
$78.12M
$91.42M
$12.75M
$-16.09M
$-3.34M
$-3.34M
$-2.86M
$-2.86M
$-2.86M
$-2.86M
$12.75M
$24.96M
45.30M
45.30M
$-0.13
$-0.13
Balance Sheet Financials
$757.25M
--
$1.51B
$2.27B
$805.33M
$117.06M
$628.12M
$1.43B
$833.57M
$-158.30M
$833.57M
45.01M
Cash Flow Statement Financials
$-10.08M
Cash Flow from Investing Activities
$37.71M
$-2.13M
$68.44M
$93.54M
$25.10M
$4.72M
--
--
Fundamental Metrics & Ratios
--
--
--
0.12
0.14
--
12.24%
12.24%
--
-3.21%
-6.58%
$-10.08M
0.98
3.59
4.57
0.05
--
--
--
-0.34%
1.81%
-0.13%
-0.30%
$18.52
$-0.22
$-0.22