Annual CFF
-$309.00M$1.04B+77.11%
Summary
- Current Value
- As of today, OTIS annual cash from financing is -$309.00M, up +77.11% on
- Historical Performance
- OTIS annual cash from financing is down -632.76% over the past 3 years, and up +72.73% over the past 5 years
- All-Time High Comparison
- OTIS annual cash from financing is currently -632.76% below its historical high of $58.00M set on
- 3-Year Low Comparison
- OTIS annual cash from financing is +91.54% above its 3-year low of -$3.65B reached on an earlier date
- Sector Comparison
- OTIS annual cash from financing is higher than 14.66% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$309.00M | +77.1% | -632.8% | +72.7% | +78.0% | |
| Quarterly Cash From Financing | -$168.00M | +60.3% | +63.9% | +58.9% | +46.1% | |
| TTM Cash From Financing | -$1.10B | +44.0% | +36.3% | -6.7% | -251.6% | |
| Price | $90.27 | -0.6% | +8.9% | +38.4% | – | |
| Annual Cash From Operations | $1.56B | -3.9% | -10.7% | +6.4% | +7.8% | |
| Annual Cash From Investing | -$164.00M | +10.4% | -84.3% | +19.2% | +11.8% | |
| Annual Dividends Paid | $606.00M | +12.4% | +54.2% | +100.0% | +100.0% | |
| Annual Total Debt | $8.74B | +19.6% | +12.2% | +1461.1% | +100.0% | |
| Shares Outstanding | 389.72M | -2.0% | -6.0% | -10.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$309.00M | at high | |
| 5Y | $58.00M | -632.8% | |
| All | $58.00M | -632.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.65B | N/A | +91.5% |
| 5Y | -$3.65B | +91.5% | |
| All | -$3.65B | +91.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$309.00M | +77.1% | |
| -$1.35B | +63.0% | |
| -$3.65B | -6,396.6% | |
| $58.00M | +106.9% |
| Year | Value | Change |
|---|---|---|
| -$844.00M | +25.5% | |
| -$1.13B | +24.3% | |
| -$1.50B | -6.6% | |
| -$1.40B | - |
FAQ
What is the current annual cash from financing of OTIS?
As of today, OTIS annual cash from financing is -$309.00M
What is 1-year change in OTIS annual cash from financing?
OTIS annual cash from financing is up +77.11% year-over-year
What is 3-year change in OTIS annual cash from financing?
OTIS annual cash from financing is down -632.76% over the past 3 years
How far is OTIS annual cash from financing from its all-time high?
OTIS annual cash from financing is currently -632.76% below its historical high of $58.00M set on December 31, 2021
How does OTIS annual cash from financing rank versus sector peers?
OTIS annual cash from financing is higher than 14.66% of companies in Industrials sector
When is OTIS next annual earnings release?
The next annual earnings release for OTIS is on
Quarterly CFF
-$168.00M$1.13B+87.02%
Summary
- Current Value
- As of today, OTIS quarterly cash from financing is -$168.00M, up +87.02% on
- Historical Performance
- OTIS quarterly cash from financing is up +60.28% year-over-year, and up +63.87% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash from financing is currently -110.01% below its historical high of $1.68B set on
- 3-Year Low Comparison
- OTIS quarterly cash from financing is +87.02% above its 3-year low of -$1.29B reached on
- Sector Comparison
- OTIS quarterly cash from financing is higher than 15.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$168.00M | +87.0% | +60.3% | +63.9% | +58.9% | |
| Annual Cash From Financing | -$309.00M | – | +77.1% | -632.8% | +72.7% | |
| TTM Cash From Financing | -$1.10B | +18.9% | +44.0% | +36.3% | -6.7% | |
| Price | $90.27 | +0.9% | -0.6% | +8.9% | +38.4% | |
| Quarterly Cash From Operations | $374.00M | +74.0% | -5.1% | +56.5% | +7.5% | |
| Quarterly Cash From Investing | -$56.00M | +64.8% | +50.4% | -177.8% | +61.9% | |
| Quarterly Dividends Paid | $164.00M | 0.0% | +5.8% | +35.5% | +90.7% | |
| Quarterly Total Debt | $8.49B | +4.5% | +12.4% | +23.3% | +32.1% | |
| Shares Outstanding | 389.72M | – | -2.0% | -6.0% | -10.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $793.00M | N/A | -121.2% |
| 3Y | $793.00M | -121.2% | |
| 5Y | $1.68B | -110.0% | |
| All | $1.68B | -110.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | +87.0% | |
| 3Y | -$1.29B | +87.0% | |
| 5Y | -$2.11B | +92.0% | |
| All | -$2.11B | +92.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OTIS?
As of today, OTIS quarterly cash from financing is -$168.00M
What is OTIS quarterly cash from financing most recent change?
OTIS quarterly cash from financing was up +87.02% on September 30, 2025
What is 1-year change in OTIS quarterly cash from financing?
OTIS quarterly cash from financing is up +60.28% year-over-year
How far is OTIS quarterly cash from financing from its all-time high?
OTIS quarterly cash from financing is currently -110.01% below its historical high of $1.68B set on December 31, 2021
How does OTIS quarterly cash from financing rank versus sector peers?
OTIS quarterly cash from financing is higher than 15.75% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM CFF
-$1.10B$255.00M+18.86%
Summary
- Current Value
- As of today, OTIS TTM cash from financing is -$1.10B, up +18.86% on
- Historical Performance
- OTIS TTM cash from financing is up +44.00% year-over-year, and up +36.33% over the past 3 years
- All-Time High Comparison
- OTIS TTM cash from financing is currently -1991.38% below its historical high of $58.00M set on
- 3-Year Low Comparison
- OTIS TTM cash from financing is +69.96% above its 3-year low of -$3.65B reached on an earlier date
- Sector Comparison
- OTIS TTM cash from financing is higher than 8.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.10B | +18.9% | +44.0% | +36.3% | -6.7% | |
| Annual Cash From Financing | -$309.00M | – | +77.1% | -632.8% | +72.7% | |
| Quarterly Cash From Financing | -$168.00M | +87.0% | +60.3% | +63.9% | +58.9% | |
| Price | $90.27 | +0.9% | -0.6% | +8.9% | +38.4% | |
| TTM Cash From Operations | $1.47B | -1.3% | -0.1% | +7.0% | -9.6% | |
| TTM Cash From Investing | -$330.00M | +14.7% | +1.8% | -885.7% | +3.5% | |
| TTM Dividends Paid | $639.00M | +1.4% | +8.5% | +43.0% | +269.4% | |
| Quarterly Total Debt | $8.49B | +4.5% | +12.4% | +23.3% | +32.1% | |
| Shares Outstanding | 389.72M | – | -2.0% | -6.0% | -10.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$199.00M | -451.3% | |
| 3Y | -$199.00M | -451.3% | |
| 5Y | $58.00M | -1991.4% | |
| All | $58.00M | -1991.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | +18.9% | |
| 3Y | -$3.65B | N/A | +70.0% |
| 5Y | -$3.65B | +70.0% | |
| All | -$3.65B | +70.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OTIS?
As of today, OTIS TTM cash from financing is -$1.10B
What is OTIS TTM cash from financing most recent change?
OTIS TTM cash from financing was up +18.86% on September 30, 2025
What is 1-year change in OTIS TTM cash from financing?
OTIS TTM cash from financing is up +44.00% year-over-year
How far is OTIS TTM cash from financing from its all-time high?
OTIS TTM cash from financing is currently -1991.38% below its historical high of $58.00M set on December 31, 2021
How does OTIS TTM cash from financing rank versus sector peers?
OTIS TTM cash from financing is higher than 8.04% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OTIS Official Website www.otis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781335/000178133525000049/0001781335-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133525000010/0001781335-25-000010-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis