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

Otter Tail has reported Cash from Financing Activities for 18 years, with the latest figure at $78.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 576.93% year-over-year to $78.6 million; the trailing twelve-month figure through Mar 2026 stood at $63.2 million (up 177.61% YoY), and the FY2025 full-year result was -$3.7 million, down 116.23% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $78.6 million, up from $38.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $78.6 million in Q1 2026, with the low at -$47.7 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$167882.4 across 5 years, with a median of -$7.8 million in 2022.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 358.26% — and 2026, when it surged 576.93%.
• Otter Tail's Cash from Financing Activities stood at -$7.8 million in 2022, then jumped by 259.04% to $12.4 million in 2023, then slumped by 229.72% to -$16.1 million in 2024, then surged by 336.28% to $38.1 million in 2025, then jumped by 106.29% to $78.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $78.6 million (Q1 2026), $38.1 million (Q4 2025), and -$22.0 million (Q3 2025), per Business Quant data.