Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026)
Blue Owl Capital (OWL) posted Cash from Financing Activities of -$428.0 million for Q2 2026, down 436.57% on a QoQ basis from -$79.8 million in Q1 2026, and down 26.87% year-over-year from -$585.3 million in Q2 2025.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities fell 26.87% year-over-year to -$428.0 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 87.95% 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 was -$428.0 million for Q2 2026 at Blue Owl Capital, down from -$79.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $125.0 million in Q1 2025, with the low at -$428.0 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$154.3 million, with a median of -$171.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2267.6% in 2022, then tumbled 397.5% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$108.2 million in 2022, then slumped by 137.57% to -$257.0 million in 2023, then climbed by 6.0% to -$241.6 million in 2024, then slumped by 40.23% to -$338.7 million in 2025, then declined by 26.35% to -$428.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$428.0 million (Q2 2026), -$79.8 million (Q1 2026), and -$338.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | -1.84 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | -2.19 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 173.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 17.33 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 1.80 Bn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | -81.20 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | 370.86 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | -234.27 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | -427.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -427.98 Mn |
| Mar 31, 2026 | -79.76 Mn |
| Dec 31, 2025 | -338.72 Mn |
| Sep 30, 2025 | -391.96 Mn |
| Jun 30, 2025 | -337.33 Mn |
| Mar 31, 2025 | 124.97 Mn |
| Dec 31, 2024 | -241.55 Mn |
| Sep 30, 2024 | -205.00 Mn |
| Jun 30, 2024 | 113.39 Mn |
| Mar 31, 2024 | 19.68 Mn |
| Dec 31, 2023 | -256.96 Mn |
| Sep 30, 2023 | -209.11 Mn |
| Jun 30, 2023 | -212.14 Mn |
| Mar 31, 2023 | -116.82 Mn |
| Dec 31, 2022 | -108.17 Mn |
| Sep 30, 2022 | -45.33 Mn |
| Jun 30, 2022 | -137.01 Mn |
| Mar 31, 2022 | 72.79 Mn |
| Dec 31, 2021 | 74.17 Mn |
| Sep 30, 2021 | -109.54 Mn |