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.

• Quarterly Net Cash Flow fell 72.41% year-over-year to $205.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$512.9 million (down 202.33% YoY) and the FY2025 annual result came in at $25.9 million, up 112.23% from the prior year.
• Net Cash Flow climbed to $205.2 million in Q1 2026 per OTF's latest filing, from -$114.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $744.0 million in Q1 2025 and bottomed at -$830.5 million in Q2 2025.
• The 5-year median for Net Cash Flow is $30.8 million (2024), against an average of $22.4 million.
• Peak annual rise in Net Cash Flow reached 2313.99% in 2025, while the deepest fall reached 392.47% in 2025.
• Tracing OTF's Net Cash Flow over 5 years: stood at $161.8 million in 2022, then increased by 28.62% to $208.1 million in 2023, then plunged by 66.11% to $70.5 million in 2024, then slumped by 261.94% to -$114.2 million in 2025, then soared by 279.7% to $205.2 million in 2026.
• Per Business Quant, the three latest OTF Net Cash Flow figures stand at $205.2 million (Q1 2026), -$114.2 million (Q4 2025), and $226.6 million (Q3 2025).

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