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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Otter Tail (OTTR) Net Cash Flow (2016 - 2025)

Otter Tail's Net Cash Flow history spans 17 years, with the latest figure at $60.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 312.87% year-over-year to $60.4 million; the TTM value through Dec 2025 reached $91.5 million, up 42.42%, while the annual FY2025 figure was $91.5 million, 42.42% up from the prior year.
  • Net Cash Flow reached $60.4 million in Q4 2025 per OTTR's latest filing, up from $18.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.6 million in Q2 2022 to a low of -$14.9 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $19.3 million, with a median of $12.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 22518.66% in 2022, then tumbled 8885.54% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $265000.0 in 2021, then surged by 17261.89% to $46.0 million in 2022, then dropped by 10.54% to $41.2 million in 2023, then crashed by 64.45% to $14.6 million in 2024, then surged by 312.87% to $60.4 million in 2025.
  • Per Business Quant, the three most recent readings for OTTR's Net Cash Flow are $60.4 million (Q4 2025), $18.5 million (Q3 2025), and $22.4 million (Q2 2025).