Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026)
Blue Owl Capital's (OWL) quarterly Cash from Financing Activities came in at -$79.8 million in Q1 2026, down 163.83% year-on-year from $125.0 million in Q1 2025, and up 76.45% quarter-over-quarter from -$338.7 million in Q4 2025.
Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Blue Owl Capital's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$79.8 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 163.83% year-over-year to -$79.8 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 451.29% decrease from a year earlier, with the FY2025 full-year figure at -$943.0 million, down 200.83% from the prior year.
- Cash from Financing Activities climbed to -$79.8 million in Q1 2026 per OWL's latest filing, from -$338.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $125.0 million in Q1 2025 and bottomed at -$392.0 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$137.0 million (2022), against an average of -$138.2 million.
- Across the five-year window, Cash from Financing Activities jumped 2267.6% in 2022 and plunged 397.5% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$108.2 million in 2022, then sank by 137.57% to -$257.0 million in 2023, then advanced by 6.0% to -$241.6 million in 2024, then sank by 40.23% to -$338.7 million in 2025, then surged by 76.45% to -$79.8 million in 2026.
- Per Business Quant, the three latest OWL Cash from Financing Activities figures stand at -$79.8 million (Q1 2026), -$338.7 million (Q4 2025), and -$392.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Blue Owl Capital | 6.27 Bn | 9.77 Bn | - | -79.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -79.76 Mn |
| Mar 31, 2026 | -79.76 Mn |
| Dec 31, 2025 | -338.72 Mn |
| Dec 31, 2025 | -338.72 Mn |
| Sep 30, 2025 | -391.96 Mn |
| Sep 30, 2025 | -391.96 Mn |
| Jun 30, 2025 | -337.33 Mn |
| Jun 30, 2025 | -337.33 Mn |
| Mar 31, 2025 | 124.97 Mn |
| Mar 31, 2025 | 124.97 Mn |
| Dec 31, 2024 | -241.55 Mn |
| Dec 31, 2024 | -241.55 Mn |
| Sep 30, 2024 | -205.00 Mn |
| Sep 30, 2024 | -205.00 Mn |
| Jun 30, 2024 | 113.39 Mn |
| Jun 30, 2024 | 113.39 Mn |
| Mar 31, 2024 | 19.68 Mn |
| Mar 31, 2024 | 19.68 Mn |
| Dec 31, 2023 | -256.96 Mn |
| Dec 31, 2023 | -256.96 Mn |