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

Otter Tail (OTTR) has 18 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 151548000.0 in Q2 2024 and bottomed 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 widest annual swing landed in 2022, when Cash from Operations surged 197.42%; it then plunged 45.12% in 2025.
• A 5-year view of Cash from Operations shows it stood at 101336000.0 in 2022, then declined by 15.13% to 86004000.0 in 2023, then surged by 51.1% to 129956000.0 in 2024, then decreased by 25.33% to 97036000.0 in 2025, then fell 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.

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