Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026)
Blue Owl Capital's 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$79.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 163.83% year-over-year to -$79.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 451.29% YoY), and the FY2025 full-year result was -$943.0 million, down 200.83% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$79.8 million, up from -$338.7 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 -$392.0 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$138.2 million, with a median of -$137.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 2267.6% in 2022 and plunged 397.5% in 2025.
- Tracing OWL's Cash from Financing Activities over 5 years: 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 soared 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Blue Owl Capital | 7.13 Bn | 10.62 Bn | - | -79.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -209.11 Mn |
| Sep 30, 2023 | -209.11 Mn |
| Jun 30, 2023 | -212.14 Mn |
| Jun 30, 2023 | -212.14 Mn |
| Mar 31, 2023 | -116.82 Mn |
| Mar 31, 2023 | -116.82 Mn |
| Dec 31, 2022 | -108.17 Mn |
| Dec 31, 2022 | -108.17 Mn |
| Sep 30, 2022 | -45.33 Mn |
| Sep 30, 2022 | -45.33 Mn |
| Jun 30, 2022 | -137.01 Mn |
| Jun 30, 2022 | -137.01 Mn |
| Mar 31, 2022 | 72.79 Mn |
| Mar 31, 2022 | 72.79 Mn |
| Dec 31, 2021 | 74.17 Mn |
| Dec 31, 2021 | 74.17 Mn |
| Sep 30, 2021 | -109.54 Mn |
| Sep 30, 2021 | -109.54 Mn |
| Jun 30, 2021 | 1.39 Bn |
| Jun 30, 2021 | 1.39 Bn |
| Mar 31, 2021 | -3.36 Mn |
| Mar 31, 2021 | -3.36 Mn |
| Dec 31, 2020 | 276.48 Mn |
| Dec 31, 2020 | 276.48 Mn |
| Sep 30, 2020 | -5.29 Mn |
| Sep 30, 2020 | -5.29 Mn |