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

Otter Tail's Cash from Operations history runs 18 years deep, the most recent figure standing at 70611000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 78.9% year-over-year to 70611000.0 in Q1 2026; TTM through Mar 2026 was 417127000.0, a 0.75% decrease from a year earlier, with the FY2025 full-year figure at 385985000.0, down 14.74% from the prior year.
• Cash from Operations retreated to 70611000.0 in Q1 2026 per OTTR's latest filing, 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.
• Across the five-year window, Cash from Operations jumped 197.42% in 2022 and slumped 45.12% in 2025, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest OTTR Cash from Operations figures stand at 70611000.0 (Q1 2026), 97036000.0 (Q4 2025), and 129570000.0 (Q3 2025).