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Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2025)

Blue Owl Capital (OWL) has 6 years of Cash from Financing Activities data on record, last reported at -$338.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 40.23% year-over-year to -$338.7 million; the TTM value through Dec 2025 reached -$943.0 million, down 200.83%, while the annual FY2025 figure was -$943.0 million, 200.83% down from the prior year.
  • Cash from Financing Activities reached -$338.7 million in Q4 2025 per OWL's latest filing, up from -$392.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2021 and bottomed at -$392.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$46.1 million, with a median of -$113.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1972.27% in 2021, then surged 2267.6% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $74.2 million in 2021, then tumbled by 245.84% to -$108.2 million in 2022, then plummeted by 137.57% to -$257.0 million in 2023, then increased by 6.0% to -$241.6 million in 2024, then tumbled by 40.23% to -$338.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$338.7 million in Q4 2025, -$392.0 million in Q3 2025, and -$337.3 million in Q2 2025.