Otis Worldwide (OTIS) Cash from Financing Activities (2019 - 2026)
Otis Worldwide (OTIS) posted quarterly Cash from Financing Activities of $73.0 million for Q2 2026, up 105.64% year-over-year from $35.5 million in Q2 2025, and up 110.52% quarter-over-quarter from -$694.0 million in Q1 2026.
Otis Worldwide (OTIS) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has reported Cash from Financing Activities for 8 consecutive years, with $73.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 105.64% year-over-year to $73.0 million; the TTM figure through Jun 2026 stood at -$1.3 billion (up 2.37% YoY), while the FY2025 annual figure was -$2.4 billion, down 683.5% from the prior year.
- Cash from Financing Activities improved to $73.0 million in Q2 2026 per OTIS's latest filing, from -$694.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $793.0 million in Q4 2024 and bottomed at -$2.1 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$464.1 million across 5 years, with a median of -$425.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 518.13% — and 2024, when it soared 185.09%.
- Otis Worldwide's Cash from Financing Activities stood at -$250.0 million in 2022, then tumbled by 272.8% to -$932.0 million in 2023, then surged by 185.09% to $793.0 million in 2024, then tumbled by 166.96% to -$531.0 million in 2025, then jumped by 113.75% to $73.0 million in 2026.
- Business Quant data shows OTIS's Cash from Financing Activities at $73.0 million in Q2 2026, -$694.0 million in Q1 2026, and -$531.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 73.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.00 Mn |
| Jun 30, 2026 | 73.00 Mn |
| Mar 31, 2026 | -694.00 Mn |
| Mar 31, 2026 | -694.00 Mn |
| Dec 31, 2025 | -531.00 Mn |
| Dec 31, 2025 | -531.00 Mn |
| Sep 30, 2025 | -168.00 Mn |
| Sep 30, 2025 | -168.00 Mn |
| Jun 30, 2025 | -1.29 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Mar 31, 2025 | -428.00 Mn |
| Mar 31, 2025 | -428.00 Mn |
| Dec 31, 2024 | 793.00 Mn |
| Dec 31, 2024 | 793.00 Mn |
| Sep 30, 2024 | -423.00 Mn |
| Sep 30, 2024 | -423.00 Mn |
| Jun 30, 2024 | -212.00 Mn |
| Jun 30, 2024 | -212.00 Mn |
| Mar 31, 2024 | -467.00 Mn |
| Mar 31, 2024 | -467.00 Mn |