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Otis Worldwide (OTIS) Cash from Financing Activities (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Cash from Financing Activities for 7 consecutive years, with -$531.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 166.96% to -$531.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Dec 2025, down 683.5% year-over-year, with the annual reading at -$2.4 billion for FY2025, 683.5% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$531.0 million at Otis Worldwide, down from -$168.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.7 billion in Q4 2021, with the low at -$2.1 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$383.7 million, with a median of -$425.5 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 758.43% in 2021, while the deepest fall reached 550.0% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $1.7 billion in 2021, then crashed by 114.89% to -$250.0 million in 2022, then tumbled by 272.8% to -$932.0 million in 2023, then soared by 185.09% to $793.0 million in 2024, then tumbled by 166.96% to -$531.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$531.0 million, -$168.0 million, and -$1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.