Blue Owl Technology Finance (OTF) Cash from Financing Activities (2022 - 2026)

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.

• Cash from Financing Activities for Q1 2026 came in at $402.5 million, up 99.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 4461.16% YoY), and the FY2025 annual result was $941.9 million, up 441.05% from the prior year.
• Cash from Financing Activities declined to $402.5 million in Q1 2026 per OTF's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 billion in Q4 2025 and troughed at -$420.3 million in Q2 2025.
• A 5-year average of $59.8 million and a median of $2.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 1829.77% in 2024, then soared 1297.68% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $269.0 million in 2022, then tumbled by 116.49% to -$44.4 million in 2023, then slumped by 105.67% to -$91.2 million in 2024, then soared by 1297.68% to $1.1 billion in 2025, then sank by 63.16% to $402.5 million in 2026.
• Business Quant data shows OTF's Cash from Financing Activities at $402.5 million in Q1 2026, $1.1 billion in Q4 2025, and $67.9 million in Q3 2025.