Octave Specialty Group, Inc. Investing Cash Flow
Octave Specialty Group, Inc. (OSG) reported Investing Cash Flow of $265.37 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-11-10
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $247.34M.
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$3.31M.
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $21.34M.
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$225.85M, a 805.77% decline year-over-year.
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $435.00M, a 49.77% decline from fiscal 2022.
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $866.00M, a 11.60% increase from fiscal 2021.
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for fiscal 2021 was $776.00M, a 79.63% increase from fiscal 2020.
- Octave Specialty Group, Inc. net cash provided by (used in) investing activities for fiscal 2020 was $432.00M, a 56.80% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $247.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $244.03M derived: sum of 2 quarters · filed 2025-11-10 | $265.37M 10-Q · filed 2025-11-10 | |||||
| 2025-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $18.03M 10-Q · filed 2025-08-07 | ||||||
| 2025-03-31 | $21.34M 10-Q · filed 2025-05-12 | |||||||
| 2024-09-30 | -$225.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$245.40M derived: sum of 2 quarters · filed 2025-11-10 | -$245.67M 10-Q · filed 2025-11-10 | -$200.00M 10-Q · filed 2024-11-12 | -$331.67M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$19.83M 10-Q · filed 2025-08-07 | -$120.00M 10-Q · filed 2024-08-05 | -$105.83M derived: sum of 3 quarters · filed 2025-08-07 | -$73.83M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$272.00K 10-Q · filed 2025-05-12 | $51.00M 10-Q · filed 2024-05-06 | -$86.27M derived: sum of 2 quarters · filed 2025-05-12 | -$54.27M derived: sum of 3 quarters · filed 2025-05-12 | -$6.27M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$54.00M derived: sum of 2 quarters · filed 2024-11-12 | -$6.00M derived: sum of 3 quarters · filed 2024-11-12 | $435.00M 10-K · filed 2024-02-27 | ||||
| 2023-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $80.00M derived: sum of 2 quarters · filed 2024-11-12 | $521.00M 10-Q · filed 2024-11-12 | $952.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $489.00M 10-Q · filed 2024-08-05 | $920.00M derived: sum of 3 quarters · filed 2024-08-05 | $915.00M derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2023-03-31 | $441.00M 10-Q · filed 2024-05-06 | $872.00M derived: sum of 2 quarters · filed 2024-05-06 | $867.00M derived: sum of 3 quarters · filed 2024-05-06 | $1.17B derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $426.00M derived: sum of 2 quarters · filed 2024-02-27 | $730.00M derived: sum of 3 quarters · filed 2024-02-27 | $866.00M 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $299.00M derived: sum of 2 quarters · filed 2023-11-07 | $435.00M 10-Q · filed 2023-11-07 | $466.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $440.00M 10-Q · filed 2023-08-07 | $471.00M derived: sum of 3 quarters · filed 2024-02-27 | $1.03B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $136.00M 10-Q · filed 2023-05-09 | $167.00M derived: sum of 2 quarters · filed 2024-02-27 | $725.00M derived: sum of 3 quarters · filed 2024-02-27 | $796.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $589.00M derived: sum of 2 quarters · filed 2024-02-27 | $660.00M derived: sum of 3 quarters · filed 2024-02-27 | $776.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $629.00M derived: sum of 2 quarters · filed 2022-11-08 | $745.00M 10-Q · filed 2022-11-08 | $781.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $187.00M 10-Q · filed 2022-08-08 | $223.00M derived: sum of 3 quarters · filed 2023-03-01 | $349.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $116.00M 10-Q · filed 2022-05-10 | $152.00M derived: sum of 2 quarters · filed 2023-03-01 | $278.00M derived: sum of 3 quarters · filed 2023-03-01 | $304.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $162.00M derived: sum of 2 quarters · filed 2023-03-01 | $188.00M derived: sum of 3 quarters · filed 2023-03-01 | $432.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $152.00M derived: sum of 2 quarters · filed 2021-11-08 | $396.00M 10-Q · filed 2021-11-08 | $605.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $270.00M 10-Q · filed 2021-08-05 | $479.00M derived: sum of 3 quarters · filed 2022-02-24 | $957.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $244.00M 10-Q · filed 2021-05-10 | $453.00M derived: sum of 2 quarters · filed 2022-02-24 | $931.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.13B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $687.00M derived: sum of 2 quarters · filed 2022-02-24 | $888.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.00B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $679.00M derived: sum of 2 quarters · filed 2020-11-09 | $791.00M 10-Q · filed 2020-11-09 | $791.43M 10-Q · filed 2019-11-07 | $1.13B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $313.00M 10-Q · filed 2020-08-06 | $312.57M 10-Q · filed 2019-08-08 | $651.64M derived: sum of 3 quarters · filed 2021-03-01 | $885.65M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $112.00M 10-Q · filed 2020-05-11 | $112.16M 10-Q · filed 2019-05-09 | $450.64M derived: sum of 2 quarters · filed 2021-03-01 | $684.65M derived: sum of 3 quarters · filed 2021-03-01 | $1.04B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $338.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $572.65M derived: sum of 2 quarters · filed 2021-03-01 | $931.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.59B 10-K · filed 2021-03-01 | $1.59B 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $234.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $592.36M derived: sum of 2 quarters · filed 2019-11-07 | $1.25B 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $358.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.02B 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $657.00M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $1.16B 10-K · filed 2020-03-02 | $1.16B 10-K · filed 2019-02-28 | ||||||
| 2016-12-31 | -$453.09M 10-K · filed 2019-02-28 | |||||||
| 2013-03-31 | -$63.97M 10-Q · filed 2013-05-15 | $157.65M derived: sum of 2 quarters · filed 2013-05-15 | $672.72M derived: sum of 3 quarters · filed 2013-05-15 | $982.73M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-12-31 | $221.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $736.68M derived: sum of 2 quarters · filed 2013-03-22 | $1.05B derived: sum of 3 quarters · filed 2013-03-22 | $1.04B 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | $515.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $825.09M derived: sum of 2 quarters · filed 2012-11-14 | $816.37M 10-Q · filed 2012-11-14 | $1.01B derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-06-30 | $310.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $301.30M 10-Q/A · filed 2012-09-10 | $499.42M derived: sum of 3 quarters · filed 2013-05-15 | $513.42M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-03-31 | -$8.72M 10-Q · filed 2013-05-15 | $189.40M derived: sum of 2 quarters · filed 2013-05-15 | $203.40M derived: sum of 3 quarters · filed 2013-05-15 | $211.91M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $198.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $212.12M derived: sum of 2 quarters · filed 2013-03-22 | $220.62M derived: sum of 3 quarters · filed 2013-03-22 | $228.03M 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | $14.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $22.50M derived: sum of 2 quarters · filed 2012-11-14 | $29.91M 10-Q · filed 2012-11-14 | $8.44M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $8.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $15.91M 10-Q/A · filed 2012-09-10 | -$5.56M derived: sum of 3 quarters · filed 2012-09-10 | -$108.55M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | $7.40M 10-Q · filed 2012-05-10 | -$14.06M derived: sum of 2 quarters · filed 2012-05-10 | -$117.05M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$124.45M derived: sum of 2 quarters · filed 2012-03-22 | $2.47B 10-K · filed 2012-03-22 | |||||
| 2010-09-30 | -$102.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $2.49B 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.60B 10-Q/A · filed 2011-09-08 |
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