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| Date | Value |
|---|---|
| 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 |