Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026)
Blue Owl Capital (OWL) posted quarterly Cash from Financing Activities of -$428.0 million for Q2 2026, down 26.87% year-over-year from -$585.3 million in Q2 2025, and down 436.57% on a QoQ basis from -$79.8 million in Q1 2026.
Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Blue Owl Capital has reported Cash from Financing Activities for 7 years, with the latest figure at -$428.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$428.0 million, down 26.87% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.2 billion (down 87.95% YoY), and the FY2025 annual result was -$943.0 million, down 200.83% from the prior year.
- Cash from Financing Activities declined to -$428.0 million in Q2 2026, from -$79.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $125.0 million in Q1 2025 and troughed at -$428.0 million in Q2 2026.
- A 5-year average of -$154.3 million and a median of -$171.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 2267.6%; it then tumbled 397.5% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$108.2 million in 2022, then plunged by 137.57% to -$257.0 million in 2023, then gained by 6.0% to -$241.6 million in 2024, then plunged by 40.23% to -$338.7 million in 2025, then slipped by 26.35% to -$428.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$428.0 million in Q2 2026, -$79.8 million in Q1 2026, and -$338.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Blue Owl Capital | 8.02 Bn | 7.85 Bn | - | -427.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -427.98 Mn |
| Jun 30, 2026 | -427.98 Mn |
| 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 |