Blackstone Financing Cash Flow increased by 24.8% to -$1.29B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from -$1.28B to -$1.29B. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a 6.0% CAGR.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.28B | $957.18M | -$2.09B | -$908.11M | -$1.50B | -$1.62B | $0.00 | -$1.75B | -$1.19B | -$1.40B | -$712.27M | -$1.52B | -$1.22B | -$1.28B | -$489.94M | $139.24M | -$1.71B | -$1.29B |
| QoQ Change | — | +174.7% | -318.4% | +56.6% | -65.2% | -8.2% | +100.0% | — | +32.1% | -17.7% | +49.1% | -112.8% | +19.8% | -5.1% | +61.7% | +128.4% | <-999% | +24.8% |
| YoY Change | — | — | — | — | -17.1% | -269.7% | +100.0% | -92.9% | +20.7% | +13.8% | — | +13.4% | -2.3% | +8.7% | +31.2% | +109.2% | -40.7% | -0.6% |