Otis Worldwide (OTIS) Net Cash Flow (2019 - 2026)

Otis Worldwide (OTIS) has reported Net Cash Flow for 8 consecutive years, with $9.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 100.73% year-over-year to $9.0 million in Q2 2026; TTM through Jun 2026 was $149.0 million, a 159.6% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 212.94% from the prior year.
• Net Cash Flow was $9.0 million for Q2 2026 at Otis Worldwide, up from -$266.0 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.
• A 5-year average of -$134.9 million and a median of -$113.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 496.11% in 2024 and plunged 1687.18% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $119.0 million in 2022, then tumbled by 424.37% to -$386.0 million in 2023, then soared by 496.11% to $1.5 billion in 2024, then plunged by 83.26% to $256.0 million in 2025, then slumped by 96.48% to $9.0 million in 2026.
• The last three Net Cash Flow figures came in at $9.0 million (Q2 2026), -$266.0 million (Q1 2026), and $256.0 million (Q4 2025), per Business Quant data.