Otter Tail (OTTR) Cash from Operations (2009 - 2026)
Otter Tail (OTTR) posted quarterly Cash from Operations of 70611000.0 for Q1 2026, up 78.9% year-over-year from 39469000.0 in Q1 2025, and down 27.23% quarter-over-quarter from 97036000.0 in Q4 2025.
Otter Tail (OTTR) Cash from Operations (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.10 Mn |
| Jun 30, 2026 | 112.10 Mn |
| Mar 31, 2026 | 70.61 Mn |
| Mar 31, 2026 | 70.61 Mn |
| Dec 31, 2025 | 97.04 Mn |
| Dec 31, 2025 | 97.04 Mn |
| Sep 30, 2025 | 129.57 Mn |
| Sep 30, 2025 | 129.57 Mn |
| Jun 30, 2025 | 119.91 Mn |
| Jun 30, 2025 | 119.91 Mn |
| Mar 31, 2025 | 39.47 Mn |
| Mar 31, 2025 | 39.47 Mn |
| Dec 31, 2024 | 129.96 Mn |
| Dec 31, 2024 | 129.96 Mn |
| Sep 30, 2024 | 99.31 Mn |
| Sep 30, 2024 | 99.31 Mn |
| Jun 30, 2024 | 151.55 Mn |
| Jun 30, 2024 | 151.55 Mn |
| Mar 31, 2024 | 71.91 Mn |
| Mar 31, 2024 | 71.91 Mn |