Blue Owl Technology Finance (OTF) Change in Cash (2022 - 2026)

Blue Owl Technology Finance (OTF) has reported Change in Cash for 5 consecutive years, with $205.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 72.41% year-over-year to $205.2 million; the TTM figure through Mar 2026 stood at -$512.9 million (down 202.33% YoY), while the FY2025 annual figure was $25.9 million, up 112.23% from the prior year.
• Change in Cash rose to $205.2 million in Q1 2026 per OTF's latest filing, from -$114.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $744.0 million in Q1 2025 and bottomed at -$830.5 million in Q2 2025.
• Historically, Change in Cash has averaged $22.4 million across 5 years, with a median of $30.8 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 2313.99% in 2025 and fell as far as 392.47% in 2025.
• Blue Owl Technology Finance's Change in Cash stood at $161.8 million in 2022, then advanced by 28.62% to $208.1 million in 2023, then tumbled by 66.11% to $70.5 million in 2024, then sank by 261.94% to -$114.2 million in 2025, then soared by 279.7% to $205.2 million in 2026.
• Business Quant data shows OTF's Change in Cash at $205.2 million in Q1 2026, -$114.2 million in Q4 2025, and $226.6 million in Q3 2025.