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
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