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Otter Tail (OTTR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Otter Tail (OTTR) over the last 17 years, with Q3 2025 value amounting to -$22.0 million.

  • Otter Tail's Cash from Financing Activities fell 16455.84% to -$22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.9 million, marking a year-over-year decrease of 21254.32%. This contributed to the annual value of $22.9 million for FY2024, which is 69767.93% up from last year.
  • Per Otter Tail's latest filing, its Cash from Financing Activities stood at -$22.0 million for Q3 2025, which was down 16455.84% from -$31.4 million recorded in Q2 2025.
  • In the past 5 years, Otter Tail's Cash from Financing Activities ranged from a high of $34.1 million in Q3 2024 and a low of -$47.7 million during Q3 2022
  • Over the past 5 years, Otter Tail's median Cash from Financing Activities value was -$16.1 million (recorded in 2024), while the average stood at -$9.4 million.
  • As far as peak fluctuations go, Otter Tail's Cash from Financing Activities soared by 31163.23% in 2023, and later crashed by 35826.15% in 2025.
  • Over the past 5 years, Otter Tail's Cash from Financing Activities (Quarter) stood at -$21.8 million in 2021, then soared 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 crashed by 36.73% to -$22.0 million in 2025.
  • Its Cash from Financing Activities was -$22.0 million in Q3 2025, compared to -$31.4 million in Q2 2025 and $11.6 million in Q1 2025.