Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Otter Tail (OTTR) Cash from Financing Activities (2016 - 2026)

Otter Tail filings provide 17 years of Cash from Financing Activities readings, the most recent being $38.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 336.28% to $38.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.7 million, a 116.23% decrease, with the full-year FY2025 number at -$3.7 million, down 116.23% from a year prior.
  • Cash from Financing Activities hit $38.1 million in Q4 2025 for Otter Tail, up from -$22.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $38.1 million in Q4 2025 to a low of -$47.7 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$15.1 million (2022), compared with a mean of -$7.0 million.
  • The widest YoY moves for Cash from Financing Activities: up 336.28% in 2025, down 358.26% in 2025.
  • Otter Tail's Cash from Financing Activities stood at -$21.8 million in 2021, then skyrocketed by 64.17% to -$7.8 million in 2022, then soared by 259.04% to $12.4 million in 2023, then plummeted by 229.72% to -$16.1 million in 2024, then skyrocketed by 336.28% to $38.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were $38.1 million (Q4 2025), -$22.0 million (Q3 2025), and -$31.4 million (Q2 2025) per Business Quant data.