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

Otter Tail has reported Cash from Operations for 18 years, with the latest figure at 70611000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 78.9% year-over-year to 70611000.0; the trailing twelve-month figure through Mar 2026 stood at 417127000.0 (down 0.75% YoY), and the FY2025 full-year result 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.
• Historically, Cash from Operations has averaged 100184411.76 across 5 years, with a median of 101336000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 197.42% — and 2025, when it slumped 45.12%.
• 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.
• The last three Cash from Operations figures came in at 70611000.0 (Q1 2026), 97036000.0 (Q4 2025), and 129570000.0 (Q3 2025), per Business Quant data.