Operating Cash Flow
Blackstone Mortgage Trust Operating Cash Flow increased by 24.5% to $169.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.9%, from $100.52M to $169.73M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -6.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82.33M | $89.65M | $127.46M | $90.10M | $93.50M | $83.01M | $130.22M | $109.62M | $126.02M | $112.05M | $111.16M | $94.61M | $100.18M | $87.12M | $84.55M | $100.52M | $57.23M | $0.00 | $136.31M | $169.73M |
| QoQ Change | — | +8.9% | +42.2% | -29.3% | +3.8% | -11.2% | +56.9% | -15.8% | +15.0% | -11.1% | -0.8% | -14.9% | +5.9% | -13.0% | -3.0% | +18.9% | -43.1% | -100.0% | — | +24.5% |
| YoY Change | — | — | — | — | +13.6% | -7.4% | +2.2% | +21.7% | +34.8% | +35.0% | -14.6% | -13.7% | -20.5% | -22.3% | -23.9% | +6.2% | -42.9% | -100.0% | +61.2% | +68.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's operating cash flow?
- Blackstone Mortgage Trust (BXMT) reported operating cash flow of $169.73M in Q1 2026.
- How has Blackstone Mortgage Trust's operating cash flow changed year-over-year?
- Blackstone Mortgage Trust's operating cash flow increased by 68.9% year-over-year, from $100.52M to $169.73M.
- What is the long-term trend for Blackstone Mortgage Trust's operating cash flow?
- Over 4 years (2021 to 2025), Blackstone Mortgage Trust's operating cash flow has grown at a -6.4% compound annual growth rate (CAGR), from $382.48M to $294.06M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.