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.

• On a quarterly basis, Cash from Financing Activities fell 62.15% year-over-year to -$694.0 million in Q1 2026; TTM through Mar 2026 was -$2.7 billion, a 895.19% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 billion, down 683.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$694.0 million, down from -$531.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for OTIS reached as high as $793.0 million in Q4 2024 and fell as low as -$2.1 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$495.6 million across 5 years, with a median of -$428.0 million in 2025.
• Across the five-year window, Cash from Financing Activities plunged 518.13% in 2022 and jumped 185.09% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$250.0 million in 2022, then tumbled by 272.8% to -$932.0 million in 2023, then jumped by 185.09% to $793.0 million in 2024, then tumbled by 166.96% to -$531.0 million in 2025, then plunged by 30.7% to -$694.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$694.0 million in Q1 2026, -$531.0 million in Q4 2025, and -$168.0 million in Q3 2025.