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Otis Worldwide (OTIS) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Otis Worldwide (OTIS) over the last 7 years, with Q4 2025 value amounting to $256.0 million.

  • Otis Worldwide's Net Cash Flow fell 8325.7% to $256.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.2 billion, marking a year-over-year decrease of 21293.58%. This contributed to the annual value of -$1.2 billion for FY2025, which is 21293.58% down from last year.
  • Per Otis Worldwide's latest filing, its Net Cash Flow stood at $256.0 million for Q4 2025, which was down 8325.7% from $150.0 million recorded in Q3 2025.
  • Otis Worldwide's 5-year Net Cash Flow high stood at $1.9 billion for Q4 2021, and its period low was -$1.8 billion during Q2 2022.
  • Over the past 5 years, Otis Worldwide's median Net Cash Flow value was -$61.5 million (recorded in 2021), while the average stood at -$22.6 million.
  • As far as peak fluctuations go, Otis Worldwide's Net Cash Flow soared by 1946000.0% in 2021, and later plummeted by 168717.95% in 2025.
  • Quarter analysis of 5 years shows Otis Worldwide's Net Cash Flow stood at $1.9 billion in 2021, then crashed by 93.85% to $119.0 million in 2022, then plummeted by 424.37% to -$386.0 million in 2023, then skyrocketed by 496.11% to $1.5 billion in 2024, then plummeted by 83.26% to $256.0 million in 2025.
  • Its last three reported values are $256.0 million in Q4 2025, $150.0 million for Q3 2025, and -$1.2 billion during Q2 2025.