Company / Operating Cash Flow
OXBRIDGE RE HOLDINGS Ltd Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.3M
FY2025
5-year range
-$1.3M / -$266.0K
FY2021-FY2025
Trend
-374.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -375% YoY in FY2025, a notable deviation from the 9-year average annual change of -764%.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from -$1M to -$1M over the past 2 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 374.6% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.90 (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 | -$1.3M | -374.6% |
| FY2024 | -$284.0K | +77.5% |
| FY2023 | -$1.3M | -52.0% |
| FY2022 | -$829.0K | -211.7% |
| FY2020 | -$266.0K | +93.9% |
| FY2019 | -$4.4M | +34.1% |
| FY2018 | -$6.6M | +74.8% |
| FY2017 | -$26.3M | -6424.5% |
| FY2016 | $416.0K | -94.9% |
| FY2015 | $8.1M | -6.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026