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

Otter Tail's Cash from Financing Activities history spans 17 years, with the latest figure at $38.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 336.28% year-over-year to $38.1 million; the TTM value through Dec 2025 reached -$3.7 million, down 116.23%, while the annual FY2025 figure was -$3.7 million, 116.23% down from the prior year.
  • Cash from Financing Activities reached $38.1 million in Q4 2025 per OTTR's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$7.0 million, with a median of -$15.1 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 336.28% in 2025 against a maximum downside of 358.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Cash from Financing Activities are $38.1 million (Q4 2025), -$22.0 million (Q3 2025), and -$31.4 million (Q2 2025).