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

Blue Owl Technology Finance has reported Cash from Financing Activities over the past 4 years, most recently at $1.1 billion 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 was $1.1 billion for Q4 2025 at Blue Owl Technology Finance, up from $67.9 million 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.
  • The 4-year median for Cash from Financing Activities is -$9.4 million (2022), against an average of $38.4 million.
  • Year-over-year, Cash from Financing Activities crashed 1829.77% in 2024 and then soared 1297.68% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $269.0 million in 2022, then crashed by 116.49% to -$44.4 million in 2023, then plummeted by 105.67% to -$91.2 million in 2024, then soared by 1297.68% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for OTF's Cash from Financing Activities are $1.1 billion (Q4 2025), $67.9 million (Q3 2025), and -$420.3 million (Q2 2025).