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
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