Growth Metrics

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

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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
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