Otter Tail (OTTR) Cash from Investing Activities (2009 - 2026)
Otter Tail posted quarterly Cash from Investing Activities of -$187.0 million for Q1 2026, down 207.02% year-on-year from $174.7 million in Q1 2025, and down 150.31% on a QoQ basis from -$74.7 million in Q4 2025.
Otter Tail (OTTR) has 18 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 219.18%; it then jumped 56.56% in 2025.
- A 5-year view of Cash from Investing Activities shows it 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.
- 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -119.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 60.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -87.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -187.01 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 2.22 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 6.23 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.00 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 |
| Sep 30, 2023 | -78.39 Mn |
| Sep 30, 2023 | -78.39 Mn |
| Jun 30, 2023 | -53.25 Mn |
| Jun 30, 2023 | -53.25 Mn |
| Mar 31, 2023 | -100.38 Mn |
| Mar 31, 2023 | -100.38 Mn |
| Dec 31, 2022 | -47.52 Mn |
| Dec 31, 2022 | -47.52 Mn |
| Sep 30, 2022 | -53.66 Mn |
| Sep 30, 2022 | -53.66 Mn |
| Jun 30, 2022 | -42.45 Mn |
| Jun 30, 2022 | -42.45 Mn |
| Mar 31, 2022 | -31.45 Mn |
| Mar 31, 2022 | -31.45 Mn |
| Dec 31, 2021 | -54.43 Mn |
| Dec 31, 2021 | -54.43 Mn |
| Sep 30, 2021 | -40.68 Mn |
| Sep 30, 2021 | -40.68 Mn |
| Jun 30, 2021 | -27.38 Mn |
| Jun 30, 2021 | -27.38 Mn |
| Mar 31, 2021 | -49.02 Mn |
| Mar 31, 2021 | -49.02 Mn |
| Dec 31, 2020 | -153.27 Mn |
| Dec 31, 2020 | -153.27 Mn |
| Sep 30, 2020 | -101.38 Mn |
| Sep 30, 2020 | -101.38 Mn |
| Jun 30, 2020 | -45.95 Mn |
| Jun 30, 2020 | -45.95 Mn |
| Mar 31, 2020 | -75.06 Mn |
| Mar 31, 2020 | -75.06 Mn |
| Dec 31, 2019 | -58.34 Mn |
| Dec 31, 2019 | -58.34 Mn |
| Sep 30, 2019 | -95.75 Mn |
| Sep 30, 2019 | -95.75 Mn |
| Jun 30, 2019 | -29.95 Mn |
| Jun 30, 2019 | -29.95 Mn |
| Mar 31, 2019 | -25.44 Mn |
| Mar 31, 2019 | -25.44 Mn |
| Dec 31, 2018 | -31.49 Mn |
| Dec 31, 2018 | -31.49 Mn |
| Sep 30, 2018 | -26.22 Mn |
| Sep 30, 2018 | -26.22 Mn |
| Jun 30, 2018 | -25.89 Mn |
| Jun 30, 2018 | -25.89 Mn |
| Mar 31, 2018 | -23.83 Mn |
| Mar 31, 2018 | -23.83 Mn |
| Dec 31, 2017 | -37.34 Mn |
| Dec 31, 2017 | -37.34 Mn |
| Sep 30, 2017 | -38.63 Mn |
| Sep 30, 2017 | -38.63 Mn |
| Jun 30, 2017 | -26.61 Mn |
| Jun 30, 2017 | -26.61 Mn |
| Mar 31, 2017 | -30.01 Mn |
| Mar 31, 2017 | -30.01 Mn |
| Dec 31, 2016 | -35.92 Mn |
| Dec 31, 2016 | -35.92 Mn |
| Sep 30, 2016 | -45.11 Mn |
| Sep 30, 2016 | -45.11 Mn |
| Jun 30, 2016 | -52.70 Mn |
| Jun 30, 2016 | -52.70 Mn |
| Mar 31, 2016 | -25.60 Mn |
| Mar 31, 2016 | -25.60 Mn |
| Dec 31, 2015 | -74.13 Mn |
| Dec 31, 2015 | -74.13 Mn |
| Sep 30, 2015 | -63.91 Mn |
| Sep 30, 2015 | -63.91 Mn |
| Jun 30, 2015 | -17.62 Mn |
| Jun 30, 2015 | -17.62 Mn |
| Mar 31, 2015 | -37.94 Mn |
| Mar 31, 2015 | -37.94 Mn |
| Dec 31, 2014 | -40.73 Mn |
| Dec 31, 2014 | -40.73 Mn |
| Sep 30, 2014 | -43.94 Mn |
| Sep 30, 2014 | -43.94 Mn |
| Jun 30, 2014 | -42.38 Mn |
| Jun 30, 2014 | -42.38 Mn |
| Mar 31, 2014 | -37.45 Mn |
| Mar 31, 2014 | -37.45 Mn |
| Dec 31, 2013 | -65.07 Mn |
| Dec 31, 2013 | -65.07 Mn |
| Sep 30, 2013 | -57.87 Mn |
| Sep 30, 2013 | -57.87 Mn |
| Jun 30, 2013 | -13.02 Mn |
| Jun 30, 2013 | -13.02 Mn |
| Mar 31, 2013 | -23.52 Mn |
| Mar 31, 2013 | -23.52 Mn |
| Dec 31, 2012 | -32.66 Mn |
| Dec 31, 2012 | -32.66 Mn |
| Sep 30, 2012 | -28.30 Mn |
| Sep 30, 2012 | -28.30 Mn |
| Jun 30, 2012 | -28.42 Mn |
| Jun 30, 2012 | -28.42 Mn |
| Mar 31, 2012 | -23.16 Mn |
| Mar 31, 2012 | -23.16 Mn |
| Dec 31, 2011 | 63.66 Mn |
| Dec 31, 2011 | 63.66 Mn |
| Sep 30, 2011 | -20.63 Mn |
| Sep 30, 2011 | -20.63 Mn |
| Jun 30, 2011 | -14.15 Mn |
| Jun 30, 2011 | -14.15 Mn |
| Mar 31, 2011 | -23.46 Mn |
| Mar 31, 2011 | -23.46 Mn |
| Dec 31, 2010 | 1.54 Mn |
| Dec 31, 2010 | 1.54 Mn |
| Sep 30, 2010 | -23.45 Mn |
| Sep 30, 2010 | -23.45 Mn |
| Jun 30, 2010 | -20.32 Mn |
| Jun 30, 2010 | -20.32 Mn |
| Mar 31, 2010 | -18.06 Mn |
| Mar 31, 2010 | -18.06 Mn |
| Dec 31, 2009 | 18.47 Mn |
| Dec 31, 2009 | 18.47 Mn |
| Sep 30, 2009 | -46.16 Mn |
| Sep 30, 2009 | -46.16 Mn |