Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Blue Owl Capital has reported Cash from Financing Activities over the past 7 years, most recently at -$79.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 163.83% year-over-year to -$79.8 million; the TTM value through Mar 2026 reached -$1.1 billion, down 451.29%, while the annual FY2025 figure was -$943.0 million, 200.83% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$79.8 million at Blue Owl Capital, up from -$338.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $125.0 million in Q1 2025 and troughed at -$392.0 million in Q3 2025.
  • A 5-year average of -$138.2 million and a median of -$137.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 2267.6% in 2022 and later tumbled 397.5% in 2025.
  • Year by year, Cash from Financing Activities stood at -$108.2 million in 2022, then crashed by 137.57% to -$257.0 million in 2023, then grew by 6.0% to -$241.6 million in 2024, then plummeted by 40.23% to -$338.7 million in 2025, then skyrocketed by 76.45% to -$79.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for OWL at -$79.8 million in Q1 2026, -$338.7 million in Q4 2025, and -$392.0 million in Q3 2025.