Otter Tail (OTTR) Cash from Financing Activities (2009 - 2026)
Otter Tail (OTTR) posted quarterly Cash from Financing Activities of $78.6 million for Q1 2026, up 576.93% year-over-year from $11.6 million in Q1 2025, and up 106.29% quarter-over-quarter from $38.1 million in Q4 2025.
Otter Tail (OTTR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Otter Tail's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $78.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 576.93% year-over-year to $78.6 million; the TTM figure through Mar 2026 stood at $63.2 million (up 177.61% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$7.8 million (2022), against an average of -$167882.4.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 358.26% in 2025, then jumped 576.93% in 2026.
- 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.
- Business Quant data shows OTTR's Cash from Financing Activities at $78.6 million in Q1 2026, $38.1 million in Q4 2025, and -$22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -32.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.03 Mn |
| Jun 30, 2026 | 31.03 Mn |
| Mar 31, 2026 | 78.56 Mn |
| Mar 31, 2026 | 78.56 Mn |
| Dec 31, 2025 | 38.08 Mn |
| Dec 31, 2025 | 38.08 Mn |
| Sep 30, 2025 | -22.04 Mn |
| Sep 30, 2025 | -22.04 Mn |
| Jun 30, 2025 | -31.37 Mn |
| Jun 30, 2025 | -31.37 Mn |
| Mar 31, 2025 | 11.61 Mn |
| Mar 31, 2025 | 11.61 Mn |
| Dec 31, 2024 | -16.12 Mn |
| Dec 31, 2024 | -16.12 Mn |
| Sep 30, 2024 | 34.14 Mn |
| Sep 30, 2024 | 34.14 Mn |
| Jun 30, 2024 | -6.85 Mn |
| Jun 30, 2024 | -6.85 Mn |
| Mar 31, 2024 | 11.75 Mn |
| Mar 31, 2024 | 11.75 Mn |