Blue Owl Technology Finance (OTF) Cash from Financing Activities (2022 - 2026)
Blue Owl Technology Finance's (OTF) quarterly Cash from Financing Activities came in at $402.5 million in Q1 2026, up 99.46% year-on-year from $201.8 million in Q1 2025, and down 63.16% on a QoQ basis from $1.1 billion in Q4 2025.
Blue Owl Technology Finance (OTF) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has 5 years of Cash from Financing Activities data on file, last reported at $402.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 99.46% year-over-year to $402.5 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 4461.16% increase from a year earlier, with the FY2025 full-year figure at $941.9 million, up 441.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $402.5 million, down from $1.1 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for OTF reached as high as $1.1 billion in Q4 2025 and fell as low as -$420.3 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $59.8 million across 5 years, with a median of $2.8 million in 2023.
- Across the five-year window, Cash from Financing Activities plunged 1829.77% in 2024 and jumped 1297.68% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $269.0 million in 2022, then plunged by 116.49% to -$44.4 million in 2023, then tumbled by 105.67% to -$91.2 million in 2024, then soared by 1297.68% to $1.1 billion in 2025, then slumped by 63.16% to $402.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $402.5 million in Q1 2026, $1.1 billion in Q4 2025, and $67.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Blue Owl Technology Finance | 4.61 Bn | 4.13 Bn | - | 402.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 402.50 Mn |
| Mar 31, 2026 | 402.50 Mn |
| Dec 31, 2025 | 1.09 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 67.93 Mn |
| Sep 30, 2025 | 67.93 Mn |
| Jun 30, 2025 | -420.33 Mn |
| Jun 30, 2025 | -420.33 Mn |
| Mar 31, 2025 | 201.79 Mn |
| Mar 31, 2025 | 201.79 Mn |
| Dec 31, 2024 | -91.22 Mn |
| Dec 31, 2024 | -91.22 Mn |
| Sep 30, 2024 | 8.87 Mn |
| Sep 30, 2024 | 8.87 Mn |
| Jun 30, 2024 | -145.65 Mn |
| Jun 30, 2024 | -145.65 Mn |
| Mar 31, 2024 | -48.17 Mn |
| Mar 31, 2024 | -48.17 Mn |
| Dec 31, 2023 | -44.35 Mn |
| Dec 31, 2023 | -44.35 Mn |