Otter Tail (OTTR) Net Cash Flow (2009 - 2026)
Otter Tail posted quarterly Net Cash Flow of -$37.8 million for Q1 2026, down 284.66% year-on-year from $20.5 million in Q1 2025, and down 162.64% on a QoQ basis from $60.4 million in Q4 2025.
Otter Tail (OTTR) has 18 years of Net Cash Flow data on file, last reported 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.
- 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.
- The widest annual swing landed in 2022, when Net Cash Flow soared 22518.66%; it then plunged 8885.54% in 2023.
- A 5-year view of Net Cash Flow shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.84 Mn |
| Mar 31, 2026 | -37.84 Mn |
| Dec 31, 2025 | 60.41 Mn |
| Dec 31, 2025 | 60.41 Mn |
| Sep 30, 2025 | 18.55 Mn |
| Sep 30, 2025 | 18.55 Mn |
| Jun 30, 2025 | 22.43 Mn |
| Jun 30, 2025 | 22.43 Mn |
| Mar 31, 2025 | -9.84 Mn |
| Mar 31, 2025 | -9.84 Mn |
| Dec 31, 2024 | 14.63 Mn |
| Dec 31, 2024 | 14.63 Mn |
| Sep 30, 2024 | 49.35 Mn |
| Sep 30, 2024 | 49.35 Mn |
| Jun 30, 2024 | -7.49 Mn |
| Jun 30, 2024 | -7.49 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Dec 31, 2023 | 41.16 Mn |
| Dec 31, 2023 | 41.16 Mn |
| Sep 30, 2023 | 38.64 Mn |
| Sep 30, 2023 | 38.64 Mn |
| Jun 30, 2023 | 46.50 Mn |
| Jun 30, 2023 | 46.50 Mn |
| Mar 31, 2023 | -14.92 Mn |
| Mar 31, 2023 | -14.92 Mn |
| Dec 31, 2022 | 46.01 Mn |
| Dec 31, 2022 | 46.01 Mn |
| Sep 30, 2022 | 11.00 Mn |
| Sep 30, 2022 | 11.00 Mn |
| Jun 30, 2022 | 60.62 Mn |
| Jun 30, 2022 | 60.62 Mn |
| Mar 31, 2022 | -166,000.00 |
| Mar 31, 2022 | -166,000.00 |
| Dec 31, 2021 | 265,000.00 |
| Dec 31, 2021 | 265,000.00 |
| Sep 30, 2021 | -208,000.00 |
| Sep 30, 2021 | -208,000.00 |
| Jun 30, 2021 | 268,000.00 |
| Jun 30, 2021 | 268,000.00 |
| Mar 31, 2021 | 49,000.00 |
| Mar 31, 2021 | 49,000.00 |
| Dec 31, 2020 | -43.74 Mn |
| Dec 31, 2020 | -43.74 Mn |
| Sep 30, 2020 | 5.39 Mn |
| Sep 30, 2020 | 5.39 Mn |
| Jun 30, 2020 | 31.63 Mn |
| Jun 30, 2020 | 31.63 Mn |
| Mar 31, 2020 | -13.32 Mn |
| Mar 31, 2020 | -13.32 Mn |
| Dec 31, 2019 | 20.28 Mn |
| Dec 31, 2019 | 20.28 Mn |
| Sep 30, 2019 | -61,000.00 |
| Sep 30, 2019 | -61,000.00 |
| Jun 30, 2019 | 91,000.00 |
| Jun 30, 2019 | 91,000.00 |
| Mar 31, 2019 | 30,000.00 |
| Mar 31, 2019 | 30,000.00 |
| Dec 31, 2018 | 212,000.00 |
| Dec 31, 2018 | 212,000.00 |
| Sep 30, 2018 | -387,000.00 |
| Sep 30, 2018 | -387,000.00 |
| Jun 30, 2018 | -85,000.00 |
| Jun 30, 2018 | -85,000.00 |
| Mar 31, 2018 | -15.10 Mn |
| Mar 31, 2018 | -15.10 Mn |
| Dec 31, 2017 | 15.39 Mn |
| Dec 31, 2017 | 15.39 Mn |
| Sep 30, 2017 | 826,000.00 |
| Sep 30, 2017 | 826,000.00 |
| Sep 30, 2016 | 11,000.00 |
| Sep 30, 2016 | 11,000.00 |
| Jun 30, 2016 | -11,000.00 |
| Jun 30, 2016 | -11,000.00 |
| Dec 31, 2015 | -35.45 Mn |
| Dec 31, 2015 | -35.45 Mn |
| Sep 30, 2015 | 12.09 Mn |
| Sep 30, 2015 | 12.09 Mn |
| Jun 30, 2015 | 11.28 Mn |
| Jun 30, 2015 | 11.28 Mn |
| Mar 31, 2015 | -11.56 Mn |
| Mar 31, 2015 | -11.56 Mn |
| Dec 31, 2014 | -21.39 Mn |
| Dec 31, 2014 | -21.39 Mn |
| Sep 30, 2014 | 22.78 Mn |
| Sep 30, 2014 | 22.78 Mn |
| Jun 30, 2014 | -7.73 Mn |
| Jun 30, 2014 | -7.73 Mn |
| Mar 31, 2014 | 5.18 Mn |
| Mar 31, 2014 | 5.18 Mn |
| Dec 31, 2013 | -68.25 Mn |
| Dec 31, 2013 | -68.25 Mn |
| Sep 30, 2013 | 14.86 Mn |
| Sep 30, 2013 | 14.86 Mn |
| Jun 30, 2013 | 14.58 Mn |
| Jun 30, 2013 | 14.58 Mn |
| Mar 31, 2013 | -21.91 Mn |
| Mar 31, 2013 | -21.91 Mn |
| Dec 31, 2012 | -10.58 Mn |
| Dec 31, 2012 | -10.58 Mn |
| Sep 30, 2012 | -48.72 Mn |
| Sep 30, 2012 | -48.72 Mn |
| Jun 30, 2012 | 2.25 Mn |
| Jun 30, 2012 | 2.25 Mn |
| Mar 31, 2012 | -12.82 Mn |
| Mar 31, 2012 | -12.82 Mn |
| Dec 31, 2011 | 95.17 Mn |
| Dec 31, 2011 | 95.17 Mn |
| Sep 30, 2011 | 4.20 Mn |
| Sep 30, 2011 | 4.20 Mn |
| Jun 30, 2011 | -82.61 Mn |
| Jun 30, 2011 | -82.61 Mn |
| Mar 31, 2011 | 727,000.00 |
| Mar 31, 2011 | 727,000.00 |
| Dec 31, 2010 | 26.41 Mn |
| Dec 31, 2010 | 26.41 Mn |
| Sep 30, 2010 | -337,000.00 |
| Sep 30, 2010 | -337,000.00 |
| Jun 30, 2010 | -1.53 Mn |
| Jun 30, 2010 | -1.53 Mn |
| Mar 31, 2010 | -2.61 Mn |
| Mar 31, 2010 | -2.61 Mn |
| Dec 31, 2009 | -9.63 Mn |
| Dec 31, 2009 | -9.63 Mn |
| Sep 30, 2009 | -2.42 Mn |
| Sep 30, 2009 | -2.42 Mn |