Octave Specialty Group, Inc. Payments for (Proceeds from) Short-term Investments
Octave Specialty Group, Inc. (OSG) reported Payments for (Proceeds from) Short-term Investments of -$63.93 million 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:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-06
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$9.76M, a 1070.08% decline year-over-year.
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$54.17M.
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$149.41M.
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $193.13M.
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for fiscal 2025 was $18.75M.
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for fiscal 2024 was -$101.83M.
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for fiscal 2023 was -$4.16M, a 108.59% decline from fiscal 2022.
- Octave Specialty Group, Inc. payments for (proceeds from) short-term investments for fiscal 2022 was $48.39M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$63.93M 10-Q · filed 2026-08-06 | -$213.34M derived: sum of 3 quarters · filed 2026-08-06 | -$20.21M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$54.17M 10-Q · filed 2026-05-06 | -$203.58M derived: sum of 2 quarters · filed 2026-05-06 | -$10.45M derived: sum of 3 quarters · filed 2026-05-06 | -$9.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$149.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $43.72M derived: sum of 2 quarters · filed 2026-03-04 | $44.72M derived: sum of 3 quarters · filed 2026-08-06 | $18.75M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $193.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $194.13M derived: sum of 2 quarters · filed 2026-08-06 | $168.16M 10-Q · filed 2025-11-10 | $106.48M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$24.97M 10-Q · filed 2026-08-06 | -$86.65M derived: sum of 3 quarters · filed 2026-08-06 | -$135.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$25.97M 10-Q · filed 2026-05-06 | -$87.65M derived: sum of 2 quarters · filed 2026-05-06 | -$136.15M derived: sum of 3 quarters · filed 2026-05-06 | -$113.37M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$61.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$110.17M derived: sum of 2 quarters · filed 2026-03-04 | -$87.39M derived: sum of 3 quarters · filed 2026-03-04 | -$101.83M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$48.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$25.71M derived: sum of 2 quarters · filed 2025-11-10 | -$40.15M 10-Q · filed 2025-11-10 | -$147.00M 10-Q · filed 2024-11-12 | $80.70M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.35M 10-Q · filed 2025-08-07 | -$139.00M 10-Q · filed 2024-08-05 | $129.19M derived: sum of 3 quarters · filed 2026-03-04 | $174.19M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | -$14.44M 10-Q · filed 2025-05-12 | -$71.00M 10-Q · filed 2024-05-06 | $106.41M derived: sum of 2 quarters · filed 2026-03-04 | $151.41M derived: sum of 3 quarters · filed 2026-03-04 | $127.41M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | $120.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $165.84M derived: sum of 2 quarters · filed 2026-03-04 | $141.84M derived: sum of 3 quarters · filed 2026-03-04 | -$4.16M 10-K · filed 2026-03-04 | -$118.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.00M derived: sum of 2 quarters · filed 2024-11-12 | -$125.00M 10-Q · filed 2024-11-12 | -$134.61M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$170.00M 10-Q · filed 2024-08-05 | -$179.61M derived: sum of 3 quarters · filed 2025-03-06 | -$123.61M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$146.00M 10-Q · filed 2024-05-06 | -$155.61M derived: sum of 2 quarters · filed 2025-03-06 | -$99.61M derived: sum of 3 quarters · filed 2025-03-06 | -$211.61M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $46.39M derived: sum of 2 quarters · filed 2025-03-06 | -$65.61M derived: sum of 3 quarters · filed 2025-03-06 | $48.39M 10-K · filed 2025-03-06 | $52.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$56.00M derived: sum of 2 quarters · filed 2023-11-07 | $58.00M 10-Q · filed 2023-11-07 | $85.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.00M 10-Q · filed 2023-08-07 | $29.00M derived: sum of 3 quarters · filed 2024-02-27 | -$20.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $114.00M 10-Q · filed 2023-05-09 | $141.00M derived: sum of 2 quarters · filed 2024-02-27 | $92.00M derived: sum of 3 quarters · filed 2024-02-27 | $110.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$22.00M derived: sum of 2 quarters · filed 2024-02-27 | -$4.00M derived: sum of 3 quarters · filed 2024-02-27 | -$98.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$31.00M derived: sum of 2 quarters · filed 2022-11-08 | -$125.00M 10-Q · filed 2022-11-08 | -$216.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$76.00M 10-Q · filed 2022-08-08 | -$167.00M derived: sum of 3 quarters · filed 2023-03-01 | -$272.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$94.00M 10-Q · filed 2022-05-10 | -$185.00M derived: sum of 2 quarters · filed 2023-03-01 | -$290.00M derived: sum of 3 quarters · filed 2023-03-01 | -$185.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$196.00M derived: sum of 2 quarters · filed 2023-03-01 | -$91.00M derived: sum of 3 quarters · filed 2023-03-01 | -$158.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | -$67.00M 10-Q · filed 2021-11-08 | -$84.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $38.00M 10-Q · filed 2021-08-05 | $21.00M derived: sum of 3 quarters · filed 2022-02-24 | -$86.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$67.00M 10-Q · filed 2021-05-10 | -$84.00M derived: sum of 2 quarters · filed 2022-02-24 | -$191.00M derived: sum of 3 quarters · filed 2022-02-24 | -$327.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$124.00M derived: sum of 2 quarters · filed 2022-02-24 | -$260.00M derived: sum of 3 quarters · filed 2022-02-24 | $218.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$243.00M derived: sum of 2 quarters · filed 2020-11-09 | $235.00M 10-Q · filed 2020-11-09 | $235.49M 10-Q · filed 2019-11-07 | $103.45M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $342.00M 10-Q · filed 2020-08-06 | $342.09M 10-Q · filed 2019-08-08 | $210.45M derived: sum of 3 quarters · filed 2021-03-01 | $379.86M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $478.00M 10-Q · filed 2020-05-11 | $477.91M 10-Q · filed 2019-05-09 | $346.45M derived: sum of 2 quarters · filed 2021-03-01 | $515.86M derived: sum of 3 quarters · filed 2021-03-01 | $587.26M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$131.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $37.86M derived: sum of 2 quarters · filed 2021-03-01 | $109.26M derived: sum of 3 quarters · filed 2021-03-01 | -$127.00M 10-K · filed 2021-03-01 | -$126.74M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $169.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $240.81M derived: sum of 2 quarters · filed 2019-11-07 | $4.55M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $71.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$164.86M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$236.26M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $127.00M 10-K · filed 2020-03-02 | $126.89M 10-K · filed 2019-02-28 | ||||||
| 2016-12-31 | $206.00M 10-K · filed 2019-02-28 | |||||||
| 2013-03-31 | $106.27M 10-Q · filed 2013-05-15 | $54.47M derived: sum of 2 quarters · filed 2013-05-15 | -$242.13M derived: sum of 3 quarters · filed 2013-05-15 | -$125.89M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-12-31 | -$51.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$348.40M derived: sum of 2 quarters · filed 2013-03-22 | -$232.16M derived: sum of 3 quarters · filed 2013-03-22 | -$121.41M 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | -$296.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$180.35M derived: sum of 2 quarters · filed 2012-11-14 | -$69.60M 10-Q · filed 2012-11-14 | -$110.66M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-06-30 | $116.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $226.99M 10-Q/A · filed 2012-09-10 | $185.93M derived: sum of 3 quarters · filed 2013-05-15 | -$56.29M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-03-31 | $110.75M 10-Q · filed 2013-05-15 | $69.70M derived: sum of 2 quarters · filed 2013-05-15 | -$172.53M derived: sum of 3 quarters · filed 2013-05-15 | -$181.37M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$41.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$283.28M derived: sum of 2 quarters · filed 2013-03-22 | -$292.13M derived: sum of 3 quarters · filed 2013-03-22 | -$208.50M 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | -$242.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$251.07M derived: sum of 2 quarters · filed 2012-11-14 | -$167.44M 10-Q · filed 2012-11-14 | -$76.39M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$8.84M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $74.79M 10-Q/A · filed 2012-09-10 | $165.84M derived: sum of 3 quarters · filed 2012-09-10 | $268.80M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | $83.63M 10-Q · filed 2012-05-10 | $174.68M derived: sum of 2 quarters · filed 2012-05-10 | $277.65M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $91.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $194.02M derived: sum of 2 quarters · filed 2012-03-22 | -$253.21M 10-K · filed 2012-03-22 | |||||
| 2010-09-30 | $102.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$344.26M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$447.23M 10-Q/A · filed 2011-09-08 |
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