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

Otter Tail's Cash from Operations history spans 17 years, with the latest figure at 97036000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 25.33% year-over-year to 97036000.0; the TTM value through Dec 2025 reached 385985000.0, down 14.74%, while the annual FY2025 figure was 385985000.0, 14.74% down from the prior year.
  • Cash from Operations reached 97036000.0 in Q4 2025 per OTTR's latest filing, 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.
  • Average Cash from Operations over 5 years is 93188350.0, with a median of 98175000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 197.42% in 2022, then plummeted 45.12% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Cash from Operations are 97036000.0 (Q4 2025), 129570000.0 (Q3 2025), and 119910000.0 (Q2 2025).