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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.

  • On a quarterly basis, Cash from Financing Activities fell 166.96% to -$531.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 billion, a 683.5% decrease, with the full-year FY2025 number at -$2.4 billion, down 683.5% from a year prior.
  • Cash from Financing Activities was -$531.0 million for Q4 2025 at Otis Worldwide, down from -$168.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 billion in Q4 2021 to a low of -$2.1 billion in Q2 2022.
  • A 5-year average of -$383.7 million and a median of -$425.5 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 758.43% in 2021; the steepest drop was 550.0% in 2021.
  • Otis Worldwide's Cash from Financing Activities stood at $1.7 billion in 2021, then tumbled by 114.89% to -$250.0 million in 2022, then plummeted by 272.8% to -$932.0 million in 2023, then surged by 185.09% to $793.0 million in 2024, then plummeted by 166.96% to -$531.0 million in 2025.
  • Per Business Quant, the three most recent readings for OTIS's Cash from Financing Activities are -$531.0 million (Q4 2025), -$168.0 million (Q3 2025), and -$1.3 billion (Q2 2025).