Otter Tail (OTTR) Cash from Investing Activities (2009 - 2026)
Otter Tail's (OTTR) quarterly Cash from Investing Activities came in at -$187.0 million in Q1 2026, down 207.02% year-on-year 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's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$187.0 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 207.02% year-over-year to -$187.0 million in Q1 2026; TTM through Mar 2026 was -$416.8 million, a 5.15% decrease from a year earlier, with the FY2025 full-year figure at -$290.7 million, up 29.33% from the prior year.
- Cash from Investing Activities retreated to -$187.0 million in Q1 2026 per OTTR's latest filing, from -$74.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$31.4 million in Q1 2022 and bottomed at -$187.0 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$74.7 million (2025), against an average of -$79.6 million.
- Across the five-year window, Cash from Investing Activities tumbled 219.18% in 2023 and soared 56.56% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$47.5 million in 2022, then fell by 20.53% to -$57.3 million in 2023, then slumped by 73.23% to -$99.2 million in 2024, then rose by 24.69% to -$74.7 million in 2025, then slumped by 150.31% to -$187.0 million in 2026.
- Per Business Quant, the three latest OTTR Cash from Investing Activities figures stand at -$187.0 million (Q1 2026), -$74.7 million (Q4 2025), and -$89.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | -465.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -87.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | -187.01 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -18.73 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 2.22 Mn |
| 10 | Compass Diversified Holdings | 752.36 Mn | 691.61 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 |