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.

• On a quarterly basis, Net Cash Flow fell 72.41% year-over-year to $205.2 million in Q1 2026; TTM through Mar 2026 was -$512.9 million, a 202.33% decrease from a year earlier, with the FY2025 full-year figure at $25.9 million, up 112.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at $205.2 million, up from -$114.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for OTF reached as high as $744.0 million in Q1 2025 and fell as low as -$830.5 million in Q2 2025.
• Historically, Net Cash Flow has averaged $22.4 million across 5 years, with a median of $30.8 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 2313.99% in 2025 and fell as far as 392.47% in 2025.
• Year by year, Net Cash Flow stood at $161.8 million in 2022, then grew 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 surged by 279.7% to $205.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $205.2 million in Q1 2026, -$114.2 million in Q4 2025, and $226.6 million in Q3 2025.