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

Otter Tail's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$37.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 284.66% year-over-year to -$37.8 million in Q1 2026; TTM through Mar 2026 was $63.5 million, a 36.19% increase from a year earlier, with the FY2025 full-year figure at $91.5 million, up 42.42% from the prior year.
• Net Cash Flow retreated to -$37.8 million in Q1 2026 per OTTR's latest filing, from $60.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $60.6 million in Q2 2022 and bottomed at -$37.8 million in Q1 2026.
• The 5-year median for Net Cash Flow is $18.5 million (2025), against an average of $20.4 million.
• Across the five-year window, Net Cash Flow surged 22518.66% in 2022 and slumped 8885.54% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $46.0 million in 2022, then slipped by 10.54% to $41.2 million in 2023, then tumbled by 64.45% to $14.6 million in 2024, then jumped by 312.87% to $60.4 million in 2025, then slumped by 162.64% to -$37.8 million in 2026.
• Per Business Quant, the three latest OTTR Net Cash Flow figures stand at -$37.8 million (Q1 2026), $60.4 million (Q4 2025), and $18.5 million (Q3 2025).