Otter Tail (OTTR) Net Cash Flow (2009 - 2026)

Otter Tail has reported Net Cash Flow for 18 years, with the latest figure at -$37.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 284.66% year-over-year to -$37.8 million; the trailing twelve-month figure through Mar 2026 stood at $63.5 million (up 36.19% YoY), and the FY2025 full-year result was $91.5 million, up 42.42% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$37.8 million, down from $60.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $60.6 million in Q2 2022, with the low at -$37.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $20.4 million across 5 years, with a median of $18.5 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 22518.66% — and 2023, when it slumped 8885.54%.
• Otter Tail's Net Cash Flow stood at $46.0 million in 2022, then decreased by 10.54% to $41.2 million in 2023, then plunged by 64.45% to $14.6 million in 2024, then soared by 312.87% to $60.4 million in 2025, then tumbled by 162.64% to -$37.8 million in 2026.
• The last three Net Cash Flow figures came in at -$37.8 million (Q1 2026), $60.4 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.