Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026)

Blue Owl Capital (OWL) recorded quarterly Cash from Financing Activities of -$79.8 million in Q1 2026, up 76.45% quarter-over-quarter from -$338.7 million in Q4 2025, and down 163.83% on a YoY basis from $125.0 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 163.83% year-over-year to -$79.8 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 451.29% YoY), while the FY2025 annual figure was -$943.0 million, down 200.83% from the prior year.
  • Cash from Financing Activities was -$79.8 million for Q1 2026 at Blue Owl Capital, up from -$338.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $125.0 million in Q1 2025 to a low of -$392.0 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$138.2 million across 5 years, with a median of -$137.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 2267.6% in 2022, then plunged 397.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$108.2 million in 2022, then tumbled by 137.57% to -$257.0 million in 2023, then advanced by 6.0% to -$241.6 million in 2024, then tumbled by 40.23% to -$338.7 million in 2025, then surged by 76.45% to -$79.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$79.8 million (Q1 2026), -$338.7 million (Q4 2025), and -$392.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -304.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - -1.09 Bn
3 Kkr 85.87 Bn 133.39 Bn - -1.69 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 9.87 Bn
5 State Street 46.62 Bn 20.95 Bn - 18.61 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - -3.12 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -292.91 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.69 Bn
10 Blue Owl Capital 6.59 Bn 10.08 Bn - -79.76 Mn

Historic Data

Download Data
DateValue
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