Octave Specialty Group, Inc. Cash Provided by (Used in) Financing Activities, Discontinued Operations
Octave Specialty Group, Inc. (OSG) reported Cash Provided by (Used in) Financing Activities, Discontinued Operations of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations · last filed 2026-08-06
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2026-06-30 was $0.00.
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2026-03-31 was $0.00.
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-12-31 was $0.00.
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-09-30 was -$48.29M.
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2025 was -$143.14M.
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2024 was -$214.61M.
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2023 was -$411.95M.
- Octave Specialty Group, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2022 was -$2.20B.
| Period end | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | -$48.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | -$48.29M derived: sum of 3 quarters · filed 2026-05-06 | -$94.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$48.29M derived: sum of 2 quarters · filed 2026-03-04 | -$94.78M derived: sum of 3 quarters · filed 2026-08-06 | -$143.14M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$48.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$94.78M derived: sum of 2 quarters · filed 2026-08-06 | -$143.14M 10-Q · filed 2025-11-10 | -$226.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$46.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$94.85M 10-Q · filed 2026-08-06 | -$178.70M derived: sum of 3 quarters · filed 2026-08-06 | -$221.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$48.37M 10-Q · filed 2026-05-06 | -$132.22M derived: sum of 2 quarters · filed 2026-05-06 | -$175.48M derived: sum of 3 quarters · filed 2026-05-06 | -$217.42M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$83.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$127.11M derived: sum of 2 quarters · filed 2026-03-04 | -$169.05M derived: sum of 3 quarters · filed 2026-03-04 | -$214.61M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$43.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$85.20M derived: sum of 2 quarters · filed 2025-11-10 | -$130.76M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | -$41.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$87.49M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | -$45.56M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$411.95M 10-K · filed 2026-03-04 | |||
| 2022-12-31 | -$2.20B 10-K · filed 2025-03-06 |
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