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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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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.

  • On a quarterly basis, Cash from Financing Activities rose 1297.68% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $941.9 million, a 441.05% increase, with the full-year FY2025 number at $941.9 million, up 441.05% from a year prior.
  • 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.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2025 to a low of -$420.3 million in Q2 2025.
  • A 4-year average of $38.4 million and a median of -$9.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 1829.77% in 2024, then soared 1297.68% in 2025.
  • Blue Owl Technology Finance's Cash from Financing Activities stood at $269.0 million in 2022, then plummeted by 116.49% to -$44.4 million in 2023, then tumbled by 105.67% to -$91.2 million in 2024, then skyrocketed 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).