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

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.

• Quarterly Cash from Financing Activities rose 99.46% year-over-year to $402.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 4461.16% YoY) and the FY2025 annual result came in at $941.9 million, up 441.05% from the prior year.
• Cash from Financing Activities fell 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.
• The 5-year median for Cash from Financing Activities is $2.8 million (2023), against an average of $59.8 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities plunged 1829.77%; it then jumped 1297.68% in 2025.
• Tracing OTF's Cash from Financing Activities over 5 years: stood at $269.0 million in 2022, then sank by 116.49% to -$44.4 million in 2023, then plunged by 105.67% to -$91.2 million in 2024, then jumped by 1297.68% to $1.1 billion in 2025, then tumbled by 63.16% to $402.5 million in 2026.
• Per Business Quant, the three latest OTF Cash from Financing Activities figures stand at $402.5 million (Q1 2026), $1.1 billion (Q4 2025), and $67.9 million (Q3 2025).

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