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.

• In Q1 2026, Net Cash Flow fell 284.66% year-over-year to -$37.8 million; the TTM figure through Mar 2026 stood at $63.5 million (up 36.19% YoY), while the FY2025 annual figure 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.
• The 5-year median for Net Cash Flow is $18.5 million (2025), against an average of $20.4 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 22518.66% in 2022, then sank 8885.54% in 2023.
• 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.
• Business Quant data shows OTTR's Net Cash Flow at -$37.8 million in Q1 2026, $60.4 million in Q4 2025, and $18.5 million in Q3 2025.