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

Otter Tail (OTTR) has 18 years of Cash from Financing Activities data on file, last reported 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.
• 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.
• The widest annual swing landed in 2025, when Cash from Financing Activities plunged 358.26%; it then surged 576.93% in 2026.
• A 5-year view of Cash from Financing Activities shows it 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.
• 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.

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