Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otis Worldwide (OTIS) Cash from Financing Activities (2019 - 2026)

Otis Worldwide has reported Cash from Financing Activities over the past 8 years, most recently at -$694.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 62.15% to -$694.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.7 billion through Mar 2026, down 895.19% year-over-year, with the annual reading at -$2.4 billion for FY2025, 683.5% down from the prior year.
  • Cash from Financing Activities was -$694.0 million for Q1 2026 at Otis Worldwide, down from -$531.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $793.0 million in Q4 2024 and troughed at -$2.1 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$428.0 million (2025), against an average of -$495.6 million.
  • Year-over-year, Cash from Financing Activities tumbled 518.13% in 2022 and then soared 185.09% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$250.0 million in 2022, then crashed by 272.8% to -$932.0 million in 2023, then skyrocketed by 185.09% to $793.0 million in 2024, then crashed by 166.96% to -$531.0 million in 2025, then plummeted by 30.7% to -$694.0 million in 2026.
  • Per Business Quant, the three most recent readings for OTIS's Cash from Financing Activities are -$694.0 million (Q1 2026), -$531.0 million (Q4 2025), and -$168.0 million (Q3 2025).