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Otter Tail (OTTR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Otter Tail (OTTR) over the last 17 years, with Q3 2025 value amounting to $129.6 million.

  • Otter Tail's Cash from Operations rose 3046.5% to $129.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $418.9 million, marking a year-over-year increase of 247.71%. This contributed to the annual value of $452.7 million for FY2024, which is 1192.39% up from last year.
  • Otter Tail's Cash from Operations amounted to $129.6 million in Q3 2025, which was up 3046.5% from $119.9 million recorded in Q2 2025.
  • Otter Tail's Cash from Operations' 5-year high stood at $151.5 million during Q2 2024, with a 5-year trough of $15.3 million in Q1 2021.
  • Its 5-year average for Cash from Operations is $93.0 million, with a median of $99.3 million in 2024.
  • In the last 5 years, Otter Tail's Cash from Operations surged by 19741.98% in 2022 and then crashed by 4511.56% in 2025.
  • Otter Tail's Cash from Operations (Quarter) stood at $76.5 million in 2021, then skyrocketed by 32.48% to $101.3 million in 2022, then decreased by 15.13% to $86.0 million in 2023, then skyrocketed by 51.1% to $130.0 million in 2024, then fell by 0.3% to $129.6 million in 2025.
  • Its last three reported values are $129.6 million in Q3 2025, $119.9 million for Q2 2025, and $39.5 million during Q1 2025.