Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Otis Worldwide (OTIS) Net Cash Flow (2019 - 2026)

Otis Worldwide has reported Net Cash Flow over the past 8 years, most recently at -$266.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 33.33% to -$266.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Mar 2026, down 203.0% year-over-year, with the annual reading at -$1.2 billion for FY2025, 212.94% down from the prior year.
  • Net Cash Flow was -$266.0 million for Q1 2026 at Otis Worldwide, down from $256.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q4 2024 and troughed at -$1.8 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$142.0 million (2024), against an average of -$143.4 million.
  • Year-over-year, Net Cash Flow skyrocketed 496.11% in 2024 and then plummeted 1687.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $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 tumbled by 83.26% to $256.0 million in 2025, then crashed by 203.91% to -$266.0 million in 2026.
  • Per Business Quant, the three most recent readings for OTIS's Net Cash Flow are -$266.0 million (Q1 2026), $256.0 million (Q4 2025), and $150.0 million (Q3 2025).