Blue Owl Technology Finance (OTF) Net Cash Flow (2022 - 2026)

Blue Owl Technology Finance (OTF) has 5 years of Net Cash Flow data on file, last reported at $205.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $205.2 million, down 72.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$512.9 million (down 202.33% YoY), and the FY2025 annual result was $25.9 million, up 112.23% from the prior year.
• Net Cash Flow advanced to $205.2 million in Q1 2026 per OTF's latest filing, from -$114.2 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.
• A 5-year average of $22.4 million and a median of $30.8 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2313.99% in 2025 and fell as far as 392.47% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $161.8 million in 2022, then gained by 28.62% to $208.1 million in 2023, then slumped by 66.11% to $70.5 million in 2024, then plunged by 261.94% to -$114.2 million in 2025, then surged by 279.7% to $205.2 million in 2026.
• Business Quant data shows OTF's Net Cash Flow at $205.2 million in Q1 2026, -$114.2 million in Q4 2025, and $226.6 million in Q3 2025.