Otis Worldwide (OTIS) Cash from Investing Activities (2019 - 2026)
Otis Worldwide (OTIS) reported Cash from Investing Activities of $15.0 million for Q1 2026, up 109.32% year-over-year from $7.2 million in Q1 2025, and up 150.0% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $15.0 million, up 109.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$230.0 million (up 6.5% YoY), and the FY2025 annual result was -$406.0 million, down 147.56% from the prior year.
- Cash from Investing Activities rose to $15.0 million in Q1 2026 per OTIS's latest filing, from -$30.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $72.0 million in Q3 2022 and troughed at -$161.0 million in Q1 2025.
- A 5-year average of -$45.4 million and a median of -$41.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 3700.0% in 2022, then slumped 1100.0% in 2023.
- A 5-year view of Cash from Investing Activities shows it 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 slumped by 165.22% to -$30.0 million in 2025, then surged by 150.0% to $15.0 million in 2026.
- Business Quant data shows OTIS's Cash from Investing Activities at $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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Otis Worldwide | 27.30 Bn | 26.54 Bn | 2.61 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 |