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Blue Owl Technology Finance (OTF) Cash from Financing Activities (2022 - 2025)

Blue Owl Technology Finance (OTF) has disclosed Cash from Financing Activities for 4 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1297.68% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $941.9 million through Dec 2025, up 441.05% year-over-year, with the annual reading at $941.9 million for FY2025, 441.05% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.1 billion at Blue Owl Technology Finance, up from $67.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2025, with the low at -$420.3 million in Q2 2025.
  • Average Cash from Financing Activities over 4 years is $38.4 million, with a median of -$9.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 1829.77% in 2024, then skyrocketed 1297.68% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $269.0 million in 2022, then tumbled by 116.49% to -$44.4 million in 2023, then crashed by 105.67% to -$91.2 million in 2024, then surged by 1297.68% to $1.1 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.1 billion, $67.9 million, and -$420.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.