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Otter Tail (OTTR) Cash from Investing Activities (2016 - 2025)

Otter Tail (OTTR) has 17 years of Cash from Investing Activities data on record, last reported at -$74.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 24.69% year-over-year to -$74.7 million; the TTM value through Dec 2025 reached -$290.7 million, up 29.33%, while the annual FY2025 figure was -$290.7 million, 29.33% up from the prior year.
  • Cash from Investing Activities reached -$74.7 million in Q4 2025 per OTTR's latest filing, up from -$89.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$27.4 million in Q2 2021 and bottomed at -$152.2 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$66.9 million, with a median of -$59.1 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 64.49% in 2021, then plummeted 219.18% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$54.4 million in 2021, then increased by 12.7% to -$47.5 million in 2022, then fell by 20.53% to -$57.3 million in 2023, then crashed by 73.23% to -$99.2 million in 2024, then rose by 24.69% to -$74.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$74.7 million in Q4 2025, -$89.0 million in Q3 2025, and -$66.1 million in Q2 2025.