Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Blue Owl Technology Finance (OTF) Net Cash Flow (2022 - 2026)

Blue Owl Technology Finance has reported Net Cash Flow over the past 4 years, most recently at -$114.2 million for Q4 2025.

  • Quarterly Net Cash Flow fell 261.94% to -$114.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.9 million through Dec 2025, up 112.23% year-over-year, with the annual reading at $25.9 million for FY2025, 112.23% up from the prior year.
  • Net Cash Flow was -$114.2 million for Q4 2025 at Blue Owl Technology Finance, down from $226.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $744.0 million in Q1 2025 and troughed at -$830.5 million in Q2 2025.
  • The 4-year median for Net Cash Flow is $22.9 million (2023), against an average of $11.0 million.
  • The largest YoY upside for Net Cash Flow was 2313.99% in 2025 against a maximum downside of 392.47% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $161.8 million in 2022, then grew by 28.62% to $208.1 million in 2023, then plummeted by 66.11% to $70.5 million in 2024, then crashed by 261.94% to -$114.2 million in 2025.
  • Per Business Quant, the three most recent readings for OTF's Net Cash Flow are -$114.2 million (Q4 2025), $226.6 million (Q3 2025), and -$830.5 million (Q2 2025).