Otis Worldwide OTIS
NYSE OTIS
$71.49 -0.28 (-0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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