Company / Operating Cash Flow
OCTAVE SPECIALTY GROUP INC Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$52.3M
FY2025
5-year range
-$1.5B / $762.0K
FY2021-FY2025
Trend
-6961.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -6961% YoY in FY2025, a notable deviation from the 6-year average annual change of -1136%.
Based on SEC 10-K filings.
-$52M in FY2025.
Improved from -$175M to -$52M over the past 5 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 6961.3% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$52.3M | -6961.3% |
| FY2024 | $762.0K | +100.4% |
| FY2020 | -$175.0M | +43.7% |
| FY2019 | -$311.0M | +79.8% |
| FY2018 | -$1.5B | -151.3% |
| FY2012 | -$613.9M | +70.6% |
| FY2011 | -$2.1B | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026