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

Otis Worldwide (OTIS) has 8 years of Cash from Financing Activities data on file, last reported at -$694.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$694.0 million, down 62.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 895.19% YoY), and the FY2025 annual result was -$2.4 billion, down 683.5% from the prior year.
• Cash from Financing Activities retreated to -$694.0 million in Q1 2026 per OTIS's latest filing, 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.
• A 5-year average of -$495.6 million and a median of -$428.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 518.13% in 2022, 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 slumped by 272.8% to -$932.0 million in 2023, then jumped by 185.09% to $793.0 million in 2024, then slumped by 166.96% to -$531.0 million in 2025, then tumbled by 30.7% to -$694.0 million in 2026.
• Business Quant data shows OTIS's Cash from Financing Activities at -$694.0 million in Q1 2026, -$531.0 million in Q4 2025, and -$168.0 million in Q3 2025.