Otter Tail OTTR
NASDAQ OTTR
$90.86 -1.18 (-1.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Otter Tail (OTTR) posted quarterly Cash from Investing Activities of -$187.0 million for Q1 2026, down 207.02% year-over-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.

  • In Q1 2026, Cash from Investing Activities fell 207.02% year-over-year to -$187.0 million; the TTM figure through Mar 2026 stood at -$416.8 million (down 5.15% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Investing Activities is -$74.7 million (2025), against an average of -$79.6 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 219.18% in 2023, then soared 56.56% in 2025.
  • 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.
  • Business Quant data shows OTTR's Cash from Investing Activities at -$187.0 million in Q1 2026, -$74.7 million in Q4 2025, and -$89.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 92.96 Bn 89.63 Bn 2.68 Bn -483.00 Mn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn -929.00 Mn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn -33.26 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn -1.54 Bn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 -143.00 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn -50.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn -139.60 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn -12.30 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn -23.45 Mn
10 Compass Diversified Holdings 768.00 Mn 707.26 Mn 189.36 Mn 6.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -139.60 Mn
Jun 30, 2026 -139.60 Mn
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