Otter Tail (OTTR) Net Cash Flow (2009 - 2026)
Otter Tail's Net Cash Flow was $3.53 million in Q2 2026, down 84.3% from $22.43 million a year earlier.
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Analysis
Otter Tail (OTTR) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Otter Tail's Net Cash Flow was $44.64 million through Jun 30, 2026, down 41.7% year-over-year; for FY2025, it came in at $91.54 million, up 42.4% from FY2024.
- In earlier years, Net Cash Flow was $64.28 million in FY2024 (-42.3%), $111.38 million in FY2023 (-5.2%), $117.46 million in FY2022 and $374,000 in FY2021.
- Quarterly Net Cash Flow has moved between -$37.84 million (Q1 2026) and $60.62 million (Q2 2022) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last five quarters, with growth averaging 25.9%.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2025 (growth of 312.9%); the worst was Q2 2026 (a decline of 84.3%).
- Per Business Quant data, OTTR's Net Cash Flow in the three quarters before Q2 2026 was -$37.84 million (Q1 2026), $60.41 million (Q4 2025) and $18.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 748.00 Mn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.00 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 1.89 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 108.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | -120.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 282.99 Mn |
| 10 | Otter Tail | 3.71 Bn | 2.16 Bn | 216.33 Mn | 3.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.53 Mn |
| Mar 31, 2026 | -37.84 Mn |
| Dec 31, 2025 | 60.41 Mn |
| Sep 30, 2025 | 18.55 Mn |
| Jun 30, 2025 | 22.43 Mn |
| Mar 31, 2025 | -9.84 Mn |
| Dec 31, 2024 | 14.63 Mn |
| Sep 30, 2024 | 49.35 Mn |
| Jun 30, 2024 | -7.49 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Dec 31, 2023 | 41.16 Mn |
| Sep 30, 2023 | 38.64 Mn |
| Jun 30, 2023 | 46.50 Mn |
| Mar 31, 2023 | -14.92 Mn |
| Dec 31, 2022 | 46.01 Mn |
| Sep 30, 2022 | 11.00 Mn |
| Jun 30, 2022 | 60.62 Mn |
| Mar 31, 2022 | -166,000.00 |
| Dec 31, 2021 | 265,000.00 |
| Sep 30, 2021 | -208,000.00 |
API Access
Otter Tail Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OTTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OTTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OTTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();