Otis Worldwide (OTIS) Net Cash Flow (2019 - 2026)
Otis Worldwide (OTIS) reported Net Cash Flow of -$266.0 million for Q1 2026, up 33.33% year-over-year from -$199.5 million in Q1 2025, and down 203.91% quarter-over-quarter from $256.0 million in Q4 2025.
Otis Worldwide (OTIS) Net Cash Flow (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has 8 years of Net Cash Flow data on file, last reported at -$266.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$266.0 million, up 33.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 203.0% YoY), and the FY2025 annual result was -$1.2 billion, down 212.94% from the prior year.
- Net Cash Flow slipped to -$266.0 million in Q1 2026 per OTIS's latest filing, 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.
- A 5-year average of -$143.4 million and a median of -$142.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 496.11% in 2024, then tumbled 1687.18% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $119.0 million in 2022, then slumped by 424.37% to -$386.0 million in 2023, then jumped by 496.11% to $1.5 billion in 2024, then tumbled by 83.26% to $256.0 million in 2025, then tumbled by 203.91% to -$266.0 million in 2026.
- Business Quant data shows OTIS's Net Cash Flow at -$266.0 million in Q1 2026, $256.0 million in Q4 2025, and $150.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Otis Worldwide | 27.30 Bn | 26.54 Bn | 2.61 Bn | -266.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -266.00 Mn |
| Mar 31, 2026 | -266.00 Mn |
| Dec 31, 2025 | 256.00 Mn |
| Dec 31, 2025 | 256.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | -1.24 Bn |
| Jun 30, 2025 | -1.24 Bn |
| Mar 31, 2025 | -399.00 Mn |
| Mar 31, 2025 | -399.00 Mn |
| Dec 31, 2024 | 1.53 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | -142.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | 78.00 Mn |
| Jun 30, 2024 | 78.00 Mn |
| Mar 31, 2024 | -375.00 Mn |
| Mar 31, 2024 | -375.00 Mn |
| Dec 31, 2023 | -386.00 Mn |
| Dec 31, 2023 | -386.00 Mn |