Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026)
Blue Owl Capital (OWL) recorded quarterly Cash from Financing Activities of -$79.8 million in Q1 2026, up 76.45% quarter-over-quarter from -$338.7 million in Q4 2025, and down 163.83% on a YoY basis from $125.0 million in Q1 2025.
Blue Owl Capital (OWL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Blue Owl Capital's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$79.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 163.83% year-over-year to -$79.8 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 451.29% YoY), while the FY2025 annual figure was -$943.0 million, down 200.83% from the prior year.
- Cash from Financing Activities was -$79.8 million for Q1 2026 at Blue Owl Capital, up from -$338.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $125.0 million in Q1 2025 to a low of -$392.0 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$138.2 million across 5 years, with a median of -$137.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 2267.6% in 2022, then plunged 397.5% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$108.2 million in 2022, then tumbled by 137.57% to -$257.0 million in 2023, then advanced by 6.0% to -$241.6 million in 2024, then tumbled by 40.23% to -$338.7 million in 2025, then surged 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 | 160.20 Bn | 150.57 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -1.09 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -3.12 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -292.91 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.69 Bn |
| 10 | Blue Owl Capital | 6.59 Bn | 10.08 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 |