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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Blue Owl Technology Finance (OTF) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Blue Owl Technology Finance (OTF) over the last 4 years, with Q3 2025 value amounting to $67.9 million.

  • Blue Owl Technology Finance's Cash from Financing Activities rose 66586.99% to $67.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$241.8 million, marking a year-over-year decrease of 546.27%. This contributed to the annual value of -$276.2 million for FY2024, which is 3760.81% up from last year.
  • According to the latest figures from Q3 2025, Blue Owl Technology Finance's Cash from Financing Activities is $67.9 million, which was up 66586.99% from -$420.3 million recorded in Q2 2025.
  • In the past 5 years, Blue Owl Technology Finance's Cash from Financing Activities ranged from a high of $269.0 million in Q4 2022 and a low of -$420.3 million during Q2 2025
  • Its 4-year average for Cash from Financing Activities is -$31.9 million, with a median of -$21.5 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 182976.66% in 2024, then soared by 66586.99% in 2025.
  • Over the past 4 years, Blue Owl Technology Finance's Cash from Financing Activities (Quarter) stood at $269.0 million in 2022, then crashed by 116.49% to -$44.4 million in 2023, then tumbled by 105.67% to -$91.2 million in 2024, then soared by 174.47% to $67.9 million in 2025.
  • Its last three reported values are $67.9 million in Q3 2025, -$420.3 million for Q2 2025, and $201.8 million during Q1 2025.