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

Otis Worldwide (OTIS) has disclosed Net Cash Flow for 7 consecutive years, with $256.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 83.26% to $256.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 212.94% decrease, with the full-year FY2025 number at -$1.2 billion, down 212.94% from a year prior.
  • Net Cash Flow was $256.0 million for Q4 2025 at Otis Worldwide, up from $150.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q4 2021 to a low of -$1.8 billion in Q2 2022.
  • A 5-year average of -$22.6 million and a median of -$61.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 19460.0% in 2021, then plummeted 1687.18% in 2025.
  • Otis Worldwide's Net Cash Flow stood at $1.9 billion in 2021, then plummeted by 93.85% to $119.0 million in 2022, then tumbled by 424.37% to -$386.0 million in 2023, then surged by 496.11% to $1.5 billion in 2024, then crashed by 83.26% to $256.0 million in 2025.
  • Per Business Quant, the three most recent readings for OTIS's Net Cash Flow are $256.0 million (Q4 2025), $150.0 million (Q3 2025), and -$1.2 billion (Q2 2025).