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Otis Worldwide Corporation (OTIS) Cash From Financing

Annual CFF:

-$309.00M+$1.04B(+77.11%)
December 31, 2024

Summary

  • As of today, OTIS annual cash from financing is -$309.00 million, with the most recent change of +$1.04 billion (+77.11%) on December 31, 2024.
  • During the last 3 years, OTIS annual cash from financing has fallen by -$367.00 million (-632.76%).
  • OTIS annual cash from financing is now -632.76% below its all-time high of $58.00 million, reached on December 31, 2021.

Performance

1-Year Change

+77.11%

3-Year Change

-632.76%

5-Year Change

+72.73%

15-Year Change

+77.99%

OTIS Cash From Financing Chart

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Highlights

Sector Percentile

14.67%
OTIS annual cash from financing is higher than 14.67% of companies in Industrials sector

Range

All-Time High

$58.00M
OTIS annual cash from financing is currently -632.76% below its historical high of $58.00 million

3-Year Low

-$3.65B
OTIS annual cash from financing is currently +91.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OTIS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 28, 2026
OTIS next annual earnings announcement is scheduled for Jan 28, 2026

OtherOTIScash flow metrics

Annual CFI

-$164.00M
OTIS annual cash from investing is -$164.00 million

Annual CFO

$1.56B
OTIS annual cash from operations is $1.56 billion

Annual FCF

$1.44B
OTIS annual free cash flow is $1.44 billion

Annual CAPEX

$126.00M
OTIS annual capital expenditures is $126.00 million

Quarterly CFF:

-$168.00M+$1.13B(+87.02%)
September 30, 2025

Summary

  • As of today, OTIS quarterly cash from financing is -$168.00 million, with the most recent change of +$1.13 billion (+87.02%) on September 30, 2025.
  • Over the past year, OTIS quarterly cash from financing has increased by +$255.00 million (+60.28%).
  • OTIS quarterly cash from financing is now -110.01% below its all-time high of $1.68 billion, reached on December 31, 2021.

Performance

3-Month Change

+87.02%

1-Year Change

+60.28%

3-Year Change

+63.87%

5-Year Change

+58.92%

OTIS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

14.83%
OTIS quarterly cash from financing is higher than 14.83% of companies in Industrials sector

Range

All-Time High

$1.68B
OTIS quarterly cash from financing is currently -110.01% below its historical high of $1.68 billion

3-Year Low

-$1.29B
OTIS quarterly cash from financing is currently +87.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OTIS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 28, 2026
OTIS next earnings announcement is scheduled for Jan 28, 2026

OtherOTIScash flow metrics

Quarterly CFI

-$56.00M
OTIS quarterly cash from investing is -$56.00 million

Quarterly CFO

$374.00M
OTIS quarterly cash from operations is $374.00 million

Quarterly FCF

$337.00M
OTIS quarterly free cash flow is $337.00 million

Quarterly CAPEX

$37.00M
OTIS quarterly capital expenditures is $37.00 million

TTM CFF:

-$1.10B+$255.00M(+18.86%)
September 30, 2025

Summary

  • As of today, OTIS TTM cash from financing is -$1.10 billion, with the most recent change of +$255.00 million (+18.86%) on September 30, 2025.
  • Over the past year, OTIS TTM cash from financing has increased by +$862.00 million (+44.00%).
  • OTIS TTM cash from financing is now -1991.38% below its all-time high of $58.00 million, reached on December 31, 2021.

Performance

3-Month Change

+18.86%

1-Year Change

+44%

3-Year Change

+36.33%

5-Year Change

-6.71%

OTIS TTM Cash From Financing Chart

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Highlights

Sector Percentile

7.67%
OTIS TTM cash from financing is higher than 7.67% of companies in Industrials sector

Range

All-Time High

$58.00M
OTIS TTM cash from financing is currently -1991.38% below its historical high of $58.00 million

3-Year Low

-$3.65B
OTIS TTM cash from financing is currently +69.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OTIS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 28, 2026
OTIS next earnings announcement is scheduled for Jan 28, 2026

OtherOTIScash flow metrics

TTM CFI

-$330.00M
OTIS TTM cash from investing is -$330.00 million

TTM CFO

$1.47B
OTIS TTM cash from operations is $1.47 billion

TTM FCF

$1.32B
OTIS TTM free cash flow is $1.32 billion

TTM CAPEX

$146.00M
OTIS TTM capital expenditures is $146.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OTIS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+77.1%+60.3%+44.0%
3Y3 Years-632.8%+63.9%+36.3%
5Y5 Years+72.7%+58.9%-6.7%

OTIS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-632.8%+91.5%-121.2%+87.0%-451.3%+70.0%
5Y5-Year-632.8%+91.5%-110.0%+92.0%-1991.4%+70.0%
All-TimeAll-Time-632.8%+91.5%-110.0%+92.0%-1991.4%+70.0%

OTIS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$168.00M(+87.0%)
-$1.10B(+18.9%)
Jun 2025
-
-$1.29B(-202.3%)
-$1.35B(-579.4%)
Mar 2025
-
-$428.00M(-154.0%)
-$199.00M(+15.0%)
Dec 2024
-$309.00M(+77.1%)
$793.00M(+287.5%)
-$234.00M(+88.1%)
Sep 2024
-
-$423.00M(-200.0%)
-$1.96B(-43.1%)
Jun 2024
-
-$141.00M(+69.5%)
-$1.37B(+7.0%)
Mar 2024
-
-$463.00M(+50.3%)
-$1.47B(-9.0%)
Dec 2023
-$1.35B(+63.0%)
-$932.00M(-658.1%)
-$1.35B(-102.1%)
Sep 2023
-
$167.00M(+168.4%)
-$668.00M(+48.6%)
Jun 2023
-
-$244.00M(+28.4%)
-$1.30B(+59.0%)
Mar 2023
-
-$341.00M(-36.4%)
-$3.17B(+13.2%)
Dec 2022
-$3.65B
-$250.00M(+46.2%)
-$3.65B(-112.0%)
Sep 2022
-
-$465.00M(+78.0%)
-$1.72B(+12.3%)
Jun 2022
-
-$2.11B(-156.9%)
-$1.97B(-928.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$823.00M(-149.0%)
-$191.00M(-429.3%)
Dec 2021
$58.00M(+106.9%)
$1.68B(+337.5%)
$58.00M(+103.1%)
Sep 2021
-
-$707.00M(-107.9%)
-$1.88B(-18.9%)
Jun 2021
-
-$340.00M(+40.8%)
-$1.58B(-35.8%)
Mar 2021
-
-$574.00M(-125.1%)
-$1.16B(-37.7%)
Dec 2020
-$844.00M(+25.5%)
-$255.00M(+37.7%)
-$844.00M(+17.9%)
Sep 2020
-
-$409.00M(-638.2%)
-$1.03B(-7.1%)
Jun 2020
-
$76.00M(+129.7%)
-$960.00M(+10.9%)
Mar 2020
-
-$256.00M(+41.7%)
-$1.08B(+4.9%)
Dec 2019
-$1.13B(+24.3%)
-$439.00M(-28.7%)
-$1.13B(-63.3%)
Sep 2019
-
-$341.00M(-731.7%)
-$694.00M(-96.6%)
Jun 2019
-
-$41.00M(+86.9%)
-$353.00M(-13.1%)
Mar 2019
-
-$312.00M
-$312.00M
Dec 2018
-$1.50B(-6.6%)
-
-
Dec 2017
-$1.40B
-
-

FAQ

  • What is Otis Worldwide Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Otis Worldwide Corporation?
  • What is Otis Worldwide Corporation annual cash from financing year-on-year change?
  • What is Otis Worldwide Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Otis Worldwide Corporation?
  • What is Otis Worldwide Corporation quarterly cash from financing year-on-year change?
  • What is Otis Worldwide Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Otis Worldwide Corporation?
  • What is Otis Worldwide Corporation TTM cash from financing year-on-year change?

What is Otis Worldwide Corporation annual cash from financing?

The current annual cash from financing of OTIS is -$309.00M

What is the all-time high annual cash from financing for Otis Worldwide Corporation?

Otis Worldwide Corporation all-time high annual cash from financing is $58.00M

What is Otis Worldwide Corporation annual cash from financing year-on-year change?

Over the past year, OTIS annual cash from financing has changed by +$1.04B (+77.11%)

What is Otis Worldwide Corporation quarterly cash from financing?

The current quarterly cash from financing of OTIS is -$168.00M

What is the all-time high quarterly cash from financing for Otis Worldwide Corporation?

Otis Worldwide Corporation all-time high quarterly cash from financing is $1.68B

What is Otis Worldwide Corporation quarterly cash from financing year-on-year change?

Over the past year, OTIS quarterly cash from financing has changed by +$255.00M (+60.28%)

What is Otis Worldwide Corporation TTM cash from financing?

The current TTM cash from financing of OTIS is -$1.10B

What is the all-time high TTM cash from financing for Otis Worldwide Corporation?

Otis Worldwide Corporation all-time high TTM cash from financing is $58.00M

What is Otis Worldwide Corporation TTM cash from financing year-on-year change?

Over the past year, OTIS TTM cash from financing has changed by +$862.00M (+44.00%)
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