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

Otter Tail (OTTR) has 17 years of Cash from Financing Activities data on record, last reported at $38.1 million in 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.
  • Across five years, Cash from Financing Activities topped out at $38.1 million in Q4 2025 and bottomed at -$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 widest YoY moves for Cash from Financing Activities: up 336.28% in 2025, down 358.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$21.8 million in 2021, then soared by 64.17% to -$7.8 million in 2022, then surged by 259.04% to $12.4 million in 2023, then crashed by 229.72% to -$16.1 million in 2024, then soared by 336.28% to $38.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $38.1 million in Q4 2025, -$22.0 million in Q3 2025, and -$31.4 million in Q2 2025.