Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Otter Tail (OTTR) Net Cash Flow (2016 - 2026)

Otter Tail filings provide 17 years of Net Cash Flow readings, the most recent being $60.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 312.87% to $60.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.5 million, a 42.42% increase, with the full-year FY2025 number at $91.5 million, up 42.42% from a year prior.
  • Net Cash Flow hit $60.4 million in Q4 2025 for Otter Tail, 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.
  • Median Net Cash Flow over the past 5 years was $12.8 million (2022), compared with a mean of $19.3 million.
  • Biggest five-year swings in Net Cash Flow: surged 22518.66% in 2022 and later crashed 8885.54% in 2023.
  • Otter Tail's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $60.4 million (Q4 2025), $18.5 million (Q3 2025), and $22.4 million (Q2 2025) per Business Quant data.