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Otis Worldwide (OTIS) Net Cash Flow (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Net Cash Flow for 7 consecutive years, with $256.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 83.26% to $256.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, down 212.94% year-over-year, with the annual reading at -$1.2 billion for FY2025, 212.94% down from the prior year.
  • Net Cash Flow for Q4 2025 was $256.0 million at Otis Worldwide, up from $150.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.9 billion in Q4 2021, with the low at -$1.8 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$22.6 million, with a median of -$61.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 19460.0% in 2021, then tumbled 1687.18% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.9 billion in 2021, then tumbled by 93.85% to $119.0 million in 2022, then crashed by 424.37% to -$386.0 million in 2023, then soared by 496.11% to $1.5 billion in 2024, then plummeted by 83.26% to $256.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $256.0 million, $150.0 million, and -$1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.