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

Otter Tail's (OTTR) quarterly Cash from Investing Activities came in at -$187.0 million in Q1 2026, down 207.02% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 207.02% year-over-year to -$187.0 million in Q1 2026; TTM through Mar 2026 was -$416.8 million, a 5.15% decrease from a year earlier, with the FY2025 full-year figure at -$290.7 million, up 29.33% from the prior year.
  • Cash from Investing Activities retreated to -$187.0 million in Q1 2026 per OTTR's latest filing, 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.
  • Across the five-year window, Cash from Investing Activities tumbled 219.18% in 2023 and soared 56.56% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities 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.
  • Per Business Quant, the three latest OTTR Cash from Investing Activities figures stand at -$187.0 million (Q1 2026), -$74.7 million (Q4 2025), and -$89.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn -483.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn -929.00 Mn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn -43.30 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn -465.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn -187.01 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 11.10 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -18.73 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn 2.22 Mn
10 Compass Diversified Holdings 752.36 Mn 691.61 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