Otis Worldwide (OTIS) Net Cash Flow (2019 - 2026)
Otis Worldwide (OTIS) posted quarterly Net Cash Flow of $9.0 million for Q2 2026, up 100.73% year-over-year from $4.5 million in Q2 2025, and up 103.38% quarter-over-quarter from -$266.0 million in Q1 2026.
Otis Worldwide (OTIS) Net Cash Flow (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has reported Net Cash Flow for 8 consecutive years, with $9.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 100.73% year-over-year to $9.0 million; the TTM figure through Jun 2026 stood at $149.0 million (up 159.6% YoY), while the FY2025 annual figure was -$1.2 billion, down 212.94% from the prior year.
- Net Cash Flow grew to $9.0 million in Q2 2026 per OTIS's latest filing, from -$266.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q4 2024 and bottomed at -$1.8 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$134.9 million across 5 years, with a median of -$113.0 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 496.11% — and 2025, when it tumbled 1687.18%.
- Otis Worldwide's Net Cash Flow stood at $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 plunged by 83.26% to $256.0 million in 2025, then slumped by 96.48% to $9.0 million in 2026.
- Business Quant data shows OTIS's Net Cash Flow at $9.0 million in Q2 2026, -$266.0 million in Q1 2026, and $256.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.00 Mn |
| Jun 30, 2026 | 9.00 Mn |
| 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 |