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
DateValue
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