Otter Tail (OTTR) Cash from Investing Activities (2009 - 2026)
Otter Tail (OTTR) reported Cash from Investing Activities of -$187.0 million for Q1 2026, down 207.02% on a YoY basis from $174.7 million in Q1 2025, and down 150.31% quarter-over-quarter from -$74.7 million in Q4 2025.
Otter Tail (OTTR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Otter Tail has reported Cash from Investing Activities for 18 years, with the latest figure at -$187.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 207.02% year-over-year to -$187.0 million; the trailing twelve-month figure through Mar 2026 stood at -$416.8 million (down 5.15% YoY), and the FY2025 full-year result was -$290.7 million, up 29.33% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$187.0 million, down from -$74.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$31.4 million in Q1 2022, with the low at -$187.0 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$79.6 million across 5 years, with a median of -$74.7 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 219.18% — and 2025, when it jumped 56.56%.
- Otter Tail's Cash from Investing Activities stood at -$47.5 million in 2022, then declined by 20.53% to -$57.3 million in 2023, then tumbled by 73.23% to -$99.2 million in 2024, then increased by 24.69% to -$74.7 million in 2025, then tumbled by 150.31% to -$187.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$187.0 million (Q1 2026), -$74.7 million (Q4 2025), and -$89.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,870.28 Bn | 934.12 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 139.84 Bn | 128.53 Bn | 3.54 Bn | -119.00 Mn |
| 3 | 3M | 83.81 Bn | 79.71 Bn | 2.46 Bn | 60.00 Mn |
| 4 | Valmont Industries | 10.63 Bn | 10.48 Bn | 316.88 Mn | -43.30 Mn |
| 5 | Seaboard | 5.08 Bn | 3.95 Bn | 217.00 Mn | -87.00 Mn |
| 6 | Otter Tail | 3.75 Bn | 3.35 Bn | 239.49 Mn | -187.01 Mn |
| 7 | Tetra Technologies | 1.40 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 279.40 Mn | 11.10 Mn |
| 9 | Matthews International | 841.65 Mn | 805.56 Mn | 101.98 Mn | 2.22 Mn |
| 10 | Compass Diversified Holdings | 776.81 Mn | 844.46 Mn | 189.36 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -187.01 Mn |
| Mar 31, 2026 | -187.01 Mn |
| Dec 31, 2025 | -74.71 Mn |
| Dec 31, 2025 | -74.71 Mn |
| Sep 30, 2025 | -88.99 Mn |
| Sep 30, 2025 | -88.99 Mn |
| Jun 30, 2025 | -66.12 Mn |
| Jun 30, 2025 | -66.12 Mn |
| Mar 31, 2025 | -60.91 Mn |
| Mar 31, 2025 | -60.91 Mn |
| Dec 31, 2024 | -99.21 Mn |
| Dec 31, 2024 | -99.21 Mn |
| Sep 30, 2024 | -84.10 Mn |
| Sep 30, 2024 | -84.10 Mn |
| Jun 30, 2024 | -152.19 Mn |
| Jun 30, 2024 | -152.19 Mn |
| Mar 31, 2024 | -75.88 Mn |
| Mar 31, 2024 | -75.88 Mn |
| Dec 31, 2023 | -57.27 Mn |
| Dec 31, 2023 | -57.27 Mn |