Blue Owl Capital OWL
NYSE OWL
$10.56 +0.13 (+1.25%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Blue Owl Capital (OWL) posted Cash from Financing Activities of -$428.0 million for Q2 2026, down 436.57% on a QoQ basis from -$79.8 million in Q1 2026, and down 26.87% year-over-year from -$585.3 million in Q2 2025.

Analysis

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

Blue Owl Capital has reported Cash from Financing Activities for 7 years, with the latest figure at -$428.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 26.87% year-over-year to -$428.0 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 87.95% 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 was -$428.0 million for Q2 2026 at Blue Owl Capital, down from -$79.8 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 -$428.0 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$154.3 million, with a median of -$171.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2267.6% in 2022, then tumbled 397.5% in 2025.
  • Over 5 years, Cash from Financing Activities 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 declined by 26.35% to -$428.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$428.0 million (Q2 2026), -$79.8 million (Q1 2026), and -$338.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Blackstone 96.72 Bn 99.15 Bn - -1.84 Bn
2 Kkr 90.68 Bn -186.39 Bn - -2.19 Bn
3 Brookfield 85.87 Bn 55.31 Bn 19.38 Bn -
4 Brookfield Asset Management 75.45 Bn 75.19 Bn - 173.00 Mn
5 Apollo Global Management 74.29 Bn 69.40 Bn 10.54 Bn 17.33 Bn
6 Wheaton Precious Metals 69.98 Bn 69.88 Bn 687.86 Mn 1.80 Bn
7 Franco Nevada 51.32 Bn 49.78 Bn 451.00 Mn -81.20 Mn
8 Ares Management 47.41 Bn 52.33 Bn - 370.86 Mn
9 Tpg 18.64 Bn 20.20 Bn - -234.27 Mn
10 Blue Owl Capital 16.46 Bn 19.91 Bn - -427.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -427.98 Mn
Mar 31, 2026 -79.76 Mn
Dec 31, 2025 -338.72 Mn
Sep 30, 2025 -391.96 Mn
Jun 30, 2025 -337.33 Mn
Mar 31, 2025 124.97 Mn
Dec 31, 2024 -241.55 Mn
Sep 30, 2024 -205.00 Mn
Jun 30, 2024 113.39 Mn
Mar 31, 2024 19.68 Mn
Dec 31, 2023 -256.96 Mn
Sep 30, 2023 -209.11 Mn
Jun 30, 2023 -212.14 Mn
Mar 31, 2023 -116.82 Mn
Dec 31, 2022 -108.17 Mn
Sep 30, 2022 -45.33 Mn
Jun 30, 2022 -137.01 Mn
Mar 31, 2022 72.79 Mn
Dec 31, 2021 74.17 Mn
Sep 30, 2021 -109.54 Mn