Otter Tail (OTTR) Cash from Operations (2009 - 2026)

Otter Tail's Cash from Operations history runs 18 years deep, the most recent figure standing at 70611000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 78.9% year-over-year to 70611000.0; the TTM figure through Mar 2026 stood at 417127000.0 (down 0.75% YoY), while the FY2025 annual figure was 385985000.0, down 14.74% from the prior year.
• Cash from Operations for Q1 2026 stood at 70611000.0, down from 97036000.0 in the prior quarter.
• The five-year high for Cash from Operations was 151548000.0 in Q2 2024, with the low at 39469000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 101336000.0 (2022), against an average of 100184411.76.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 197.42% in 2022, then sank 45.12% in 2025.
• Otter Tail's Cash from Operations stood at 101336000.0 in 2022, then dropped by 15.13% to 86004000.0 in 2023, then jumped by 51.1% to 129956000.0 in 2024, then retreated by 25.33% to 97036000.0 in 2025, then declined by 27.23% to 70611000.0 in 2026.
• Business Quant data shows OTTR's Cash from Operations at 70611000.0 in Q1 2026, 97036000.0 in Q4 2025, and 129570000.0 in Q3 2025.