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
DateValue
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