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

Otis Worldwide (OTIS) has 8 years of Net Cash Flow data on file, last reported at -$266.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 33.33% year-over-year to -$266.0 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 203.0% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 212.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$266.0 million, down from $256.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for OTIS reached as high as $1.5 billion in Q4 2024 and fell as low as -$1.8 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$143.4 million across 5 years, with a median of -$142.0 million in 2024.
• Across the five-year window, Net Cash Flow surged 496.11% in 2024 and sank 1687.18% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $119.0 million in 2022, then tumbled by 424.37% to -$386.0 million in 2023, then jumped by 496.11% to $1.5 billion in 2024, then plunged by 83.26% to $256.0 million in 2025, then plunged by 203.91% to -$266.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$266.0 million in Q1 2026, $256.0 million in Q4 2025, and $150.0 million in Q3 2025.