Otter Tail (OTTR) Cash from Financing Activities (2009 - 2026)

Otter Tail's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $78.6 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 576.93% year-over-year to $78.6 million in Q1 2026; TTM through Mar 2026 was $63.2 million, a 177.61% increase from a year earlier, with the FY2025 full-year figure at -$3.7 million, down 116.23% from the prior year.
• Cash from Financing Activities advanced to $78.6 million in Q1 2026 per OTTR's latest filing, from $38.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $78.6 million in Q1 2026 and bottomed at -$47.7 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$7.8 million (2022), against an average of -$167882.4.
• Across the five-year window, Cash from Financing Activities slumped 358.26% in 2025 and jumped 576.93% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.8 million in 2022, then surged by 259.04% to $12.4 million in 2023, then sank by 229.72% to -$16.1 million in 2024, then soared by 336.28% to $38.1 million in 2025, then surged by 106.29% to $78.6 million in 2026.
• Per Business Quant, the three latest OTTR Cash from Financing Activities figures stand at $78.6 million (Q1 2026), $38.1 million (Q4 2025), and -$22.0 million (Q3 2025).