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
DateValue
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