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

Blue Owl Technology Finance (OTF) has reported Cash from Financing Activities for 5 consecutive years, with $402.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 99.46% year-over-year to $402.5 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 4461.16% YoY), while the FY2025 annual figure was $941.9 million, up 441.05% from the prior year.
• Cash from Financing Activities slipped to $402.5 million in Q1 2026 per OTF's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 1829.77% — and 2025, when it soared 1297.68%.
• Blue Owl Technology Finance's 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 jumped by 1297.68% to $1.1 billion in 2025, then slumped 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.