Otis Worldwide (OTIS) Cash from Investing Activities (2019 - 2026)
Otis Worldwide's (OTIS) quarterly Cash from Investing Activities came in at $15.0 million in Q1 2026, up 109.32% year-on-year from $7.2 million in Q1 2025, and up 150.0% on a QoQ basis from -$30.0 million in Q4 2025.
Otis Worldwide (OTIS) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has 8 years of Cash from Investing Activities data on file, last reported at $15.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 109.32% year-over-year to $15.0 million in Q1 2026; TTM through Mar 2026 was -$230.0 million, a 6.5% increase from a year earlier, with the FY2025 full-year figure at -$406.0 million, down 147.56% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $15.0 million, up from -$30.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for OTIS reached as high as $72.0 million in Q3 2022 and fell as low as -$161.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$45.4 million across 5 years, with a median of -$41.0 million in 2023.
- Across the five-year window, Cash from Investing Activities jumped 3700.0% in 2022 and plunged 1100.0% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$95.0 million in 2022, then soared by 46.32% to -$51.0 million in 2023, then soared by 190.2% to $46.0 million in 2024, then tumbled by 165.22% to -$30.0 million in 2025, then surged by 150.0% to $15.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $15.0 million in Q1 2026, -$30.0 million in Q4 2025, and -$56.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Otis Worldwide | 27.96 Bn | 27.13 Bn | 2.04 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -30.00 Mn |
| Dec 31, 2025 | -30.00 Mn |
| Sep 30, 2025 | -56.00 Mn |
| Sep 30, 2025 | -56.00 Mn |
| Jun 30, 2025 | -159.00 Mn |
| Jun 30, 2025 | -159.00 Mn |
| Mar 31, 2025 | -161.00 Mn |
| Mar 31, 2025 | -161.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | -113.00 Mn |
| Sep 30, 2024 | -113.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | -79.00 Mn |
| Mar 31, 2024 | -79.00 Mn |
| Dec 31, 2023 | -51.00 Mn |
| Dec 31, 2023 | -51.00 Mn |