Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Otter Tail (OTTR) Cash from Operations (2016 - 2026)

Otter Tail filings provide 17 years of Cash from Operations readings, the most recent being 97036000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 25.33% to 97036000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 385985000.0, a 14.74% decrease, with the full-year FY2025 number at 385985000.0, down 14.74% from a year prior.
  • Cash from Operations hit 97036000.0 in Q4 2025 for Otter Tail, down from 129570000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 151548000.0 in Q2 2024 to a low of 15270000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 98175000.0 (2024), compared with a mean of 93188350.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 197.42% in 2022 and later tumbled 45.12% in 2025.
  • Otter Tail's Cash from Operations stood at 76491000.0 in 2021, then soared by 32.48% to 101336000.0 in 2022, then fell by 15.13% to 86004000.0 in 2023, then soared by 51.1% to 129956000.0 in 2024, then fell by 25.33% to 97036000.0 in 2025.
  • The last three reported values for Cash from Operations were 97036000.0 (Q4 2025), 129570000.0 (Q3 2025), and 119910000.0 (Q2 2025) per Business Quant data.