annual CFF:
-$309.00M+$1.04B(+77.11%)Summary
- As of today (July 27, 2025), OTIS annual cash flow from financing activities 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 CFF has fallen by -$367.00 million (-632.76%).
- OTIS annual CFF is now -632.76% below its all-time high of $58.00 million, reached on December 31, 2021.
Performance
OTIS Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$1.29B-$866.00M(-202.34%)Summary
- As of today (July 27, 2025), OTIS quarterly cash flow from financing activities is -$1.29 billion, with the most recent change of -$866.00 million (-202.34%) on June 30, 2025.
- Over the past year, OTIS quarterly CFF has dropped by -$1.08 billion (-510.38%).
- OTIS quarterly CFF is now -177.07% below its all-time high of $1.68 billion, reached on December 31, 2021.
Performance
OTIS quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.35B-$1.08B(-400.74%)Summary
- As of today (July 27, 2025), OTIS TTM cash flow from financing activities is -$1.35 billion, with the most recent change of -$1.08 billion (-400.74%) on June 30, 2025.
- Over the past year, OTIS TTM CFF has increased by +$92.00 million (+6.37%).
- OTIS TTM CFF is now -2431.03% below its all-time high of $58.00 million, reached on December 31, 2021.
Performance
OTIS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OTIS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.1% | -510.4% | +6.4% |
| 3 y3 years | -632.8% | +38.8% | +31.1% |
| 5 y5 years | +72.7% | -1802.6% | -40.8% |
OTIS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -632.8% | +91.5% | -263.2% | +38.8% | -400.7% | +63.0% |
| 5 y | 5-year | -632.8% | +91.5% | -177.1% | +38.8% | -2431.0% | +63.0% |
| alltime | all time | -632.8% | +91.5% | -177.1% | +38.8% | -2431.0% | +63.0% |
OTIS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.29B(+202.3%) | -$1.35B(+400.7%) |
| Mar 2025 | - | -$428.00M(-154.0%) | -$270.00M(-12.6%) |
| Dec 2024 | -$309.00M(-77.1%) | $793.00M(-287.5%) | -$309.00M(-84.8%) |
| Sep 2024 | - | -$423.00M(+99.5%) | -$2.03B(+40.9%) |
| Jun 2024 | - | -$212.00M(-54.6%) | -$1.44B(-2.2%) |
| Mar 2024 | - | -$467.00M(-49.9%) | -$1.48B(+9.3%) |
| 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(-6396.6%) | -$250.00M(-46.2%) | -$3.65B(+112.0%) |
| Sep 2022 | - | -$465.00M(-78.0%) | -$1.72B(-12.2%) |
| Jun 2022 | - | -$2.11B(+156.9%) | -$1.96B(+927.7%) |
| Mar 2022 | - | -$823.00M(-149.0%) | -$191.00M(-429.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $58.00M(-106.9%) | $1.68B(-338.2%) | $58.00M(-103.1%) |
| Sep 2021 | - | -$705.00M(+106.1%) | -$1.88B(+18.7%) |
| Jun 2021 | - | -$342.00M(-40.4%) | -$1.58B(+36.0%) |
| 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 flow from financing activities?
- What is the all time high annual CFF for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation annual CFF year-on-year change?
- What is Otis Worldwide Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation quarterly CFF year-on-year change?
- What is Otis Worldwide Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation TTM CFF year-on-year change?
What is Otis Worldwide Corporation annual cash flow from financing activities?
The current annual CFF of OTIS is -$309.00M
What is the all time high annual CFF for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high annual cash flow from financing activities is $58.00M
What is Otis Worldwide Corporation annual CFF year-on-year change?
Over the past year, OTIS annual cash flow from financing activities has changed by +$1.04B (+77.11%)
What is Otis Worldwide Corporation quarterly cash flow from financing activities?
The current quarterly CFF of OTIS is -$1.29B
What is the all time high quarterly CFF for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high quarterly cash flow from financing activities is $1.68B
What is Otis Worldwide Corporation quarterly CFF year-on-year change?
Over the past year, OTIS quarterly cash flow from financing activities has changed by -$1.08B (-510.38%)
What is Otis Worldwide Corporation TTM cash flow from financing activities?
The current TTM CFF of OTIS is -$1.35B
What is the all time high TTM CFF for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high TTM cash flow from financing activities is $58.00M
What is Otis Worldwide Corporation TTM CFF year-on-year change?
Over the past year, OTIS TTM cash flow from financing activities has changed by +$92.00M (+6.37%)