Annual CFI
-$157.65M$642.94M-132.49%
Summary
- Current Value
- As of today, OTF annual cash from investing is -$157.65M, down -132.49% on
- Historical Performance
- OTF annual cash from investing is up +94.23% over the past 3 years, and up +86.98% over the past 5 years
- All-Time High Comparison
- OTF annual cash from investing is currently -132.49% below its historical high of $485.30M set on
- 3-Year Low Comparison
- OTF annual cash from investing is +61.28% above its 3-year low of -$407.11M reached on an earlier date
- Sector Comparison
- OTF annual cash from investing is higher than 35.91% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$157.65M | -132.5% | +94.2% | +87.0% | +40.3% | |
| Quarterly Cash From Investing | -$1.15M | +99.3% | +99.2% | +99.6% | – | |
| TTM Cash From Investing | -$545.06M | -3295.8% | +51.1% | +50.2% | – | |
| Price | $14.64 | – | – | – | – | |
| Annual Cash From Operations | $64.15M | -90.9% | +102.5% | +105.5% | +124.3% | |
| Annual Cash From Financing | -$276.17M | +37.6% | -110.4% | -127.8% | -147.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $64.15M | -90.9% | +102.5% | +105.5% | +124.3% | |
| Annual Total Assets | $6.72B | +1.1% | +6.8% | +313.7% | +1042.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $485.30M | -132.5% | |
| 5Y | $485.30M | -132.5% | |
| All | $485.30M | -132.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$407.11M | N/A | +61.3% |
| 5Y | -$2.73B | +94.2% | |
| All | -$2.73B | +94.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$157.65M | -132.5% | |
| $485.30M | +219.2% | |
| -$407.11M | +85.1% | |
| -$2.73B | -81.2% |
| Year | Value | Change |
|---|---|---|
| -$1.51B | -24.7% | |
| -$1.21B | -358.8% | |
| -$263.84M | - |
FAQ
What is the current annual cash from investing of OTF?
As of today, OTF annual cash from investing is -$157.65M
What is 1-year change in OTF annual cash from investing?
OTF annual cash from investing is down -132.49% year-over-year
What is 3-year change in OTF annual cash from investing?
OTF annual cash from investing is up +94.23% over the past 3 years
How far is OTF annual cash from investing from its all-time high?
OTF annual cash from investing is currently -132.49% below its historical high of $485.30M set on December 31, 2023
How does OTF annual cash from investing rank versus sector peers?
OTF annual cash from investing is higher than 35.91% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly CFI
-$1.15M$512.91M+99.78%
Summary
- Current Value
- As of today, OTF quarterly cash from investing is -$1.15M, up +99.78% on
- Historical Performance
- OTF quarterly cash from investing is up +99.28% year-over-year, and up +99.24% over the past 3 years
- All-Time High Comparison
- OTF quarterly cash from investing is currently -100.65% below its historical high of $178.29M set on
- 3-Year Low Comparison
- OTF quarterly cash from investing is +99.78% above its 3-year low of -$514.07M reached on
- Sector Comparison
- OTF quarterly cash from investing is higher than 52.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.15M | +99.8% | +99.3% | +99.2% | +99.6% | |
| Annual Cash From Investing | -$157.65M | – | -132.5% | +94.2% | +87.0% | |
| TTM Cash From Investing | -$545.06M | +22.5% | -3295.8% | +51.1% | +50.2% | |
| Price | $14.64 | +2.3% | – | – | – | |
| Quarterly Cash From Operations | $159.84M | +53.8% | +2863.2% | +62.0% | +929.0% | |
| Quarterly Cash From Financing | $67.93M | +116.2% | +665.9% | +415.5% | +14.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $159.84M | +53.8% | +2863.2% | +62.0% | +929.0% | |
| Quarterly Total Assets | $13.40B | +2.7% | +100.5% | +111.3% | +433.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.69M | N/A | -103.1% |
| 3Y | $178.29M | -100.7% | |
| 5Y | $178.29M | -100.7% | |
| All | $178.29M | -100.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$514.07M | +99.8% | |
| 3Y | -$514.07M | +99.8% | |
| 5Y | -$963.18M | +99.9% | |
| All | -$963.18M | +99.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OTF?
As of today, OTF quarterly cash from investing is -$1.15M
What is OTF quarterly cash from investing most recent change?
OTF quarterly cash from investing was up +99.78% on September 30, 2025
What is 1-year change in OTF quarterly cash from investing?
OTF quarterly cash from investing is up +99.28% year-over-year
How far is OTF quarterly cash from investing from its all-time high?
OTF quarterly cash from investing is currently -100.65% below its historical high of $178.29M set on December 1, 2023
How does OTF quarterly cash from investing rank versus sector peers?
OTF quarterly cash from investing is higher than 52.35% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
TTM CFI
-$545.06M$157.84M+22.46%
Summary
- Current Value
- As of today, OTF TTM cash from investing is -$545.06M, up +22.46% on
- Historical Performance
- OTF TTM cash from investing is down -3295.78% year-over-year, and up +51.10% over the past 3 years
- All-Time High Comparison
- OTF TTM cash from investing is currently -188.85% below its historical high of $613.48M set on
- 3-Year Low Comparison
- OTF TTM cash from investing is +22.46% above its 3-year low of -$702.89M reached on
- Sector Comparison
- OTF TTM cash from investing is higher than 19.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$545.06M | +22.5% | -3295.8% | +51.1% | +50.2% | |
| Annual Cash From Investing | -$157.65M | – | -132.5% | +94.2% | +87.0% | |
| Quarterly Cash From Investing | -$1.15M | +99.8% | +99.3% | +99.2% | +99.6% | |
| Price | $14.64 | +2.3% | – | – | – | |
| TTM Cash From Operations | $997.54M | +18.3% | +483.6% | +819.4% | +1836.3% | |
| TTM Cash From Financing | -$241.83M | +19.6% | -5.5% | -157.0% | -125.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $997.54M | +18.3% | +483.6% | +819.4% | +1836.3% | |
| Quarterly Total Assets | $13.40B | +2.7% | +100.5% | +111.3% | +433.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$157.65M | N/A | -245.7% |
| 3Y | $613.48M | -188.8% | |
| 5Y | $613.48M | -188.8% | |
| All | $613.48M | -188.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$702.89M | +22.5% | |
| 3Y | -$702.89M | +22.5% | |
| 5Y | -$2.73B | +80.1% | |
| All | -$2.73B | +80.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OTF?
As of today, OTF TTM cash from investing is -$545.06M
What is OTF TTM cash from investing most recent change?
OTF TTM cash from investing was up +22.46% on September 30, 2025
What is 1-year change in OTF TTM cash from investing?
OTF TTM cash from investing is down -3295.78% year-over-year
How far is OTF TTM cash from investing from its all-time high?
OTF TTM cash from investing is currently -188.85% below its historical high of $613.48M set on March 1, 2024
How does OTF TTM cash from investing rank versus sector peers?
OTF TTM cash from investing is higher than 19.29% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf