Annual CFF
-$2.20B$1.97B-841.88%
Summary
- Current Value
- As of today, OTIS annual cash from financing is -$2.20B, down -841.88% on
- Historical Performance
- OTIS annual cash from financing is up +39.65% over the past 3 years, down -161.14% over the past 5 years
- All-Time High Comparison
- OTIS annual cash from financing is currently -3900.00% below its historical high of $58.00M set on
- 3-Year Low Comparison
- OTIS annual cash from financing is +39.65% above its 3-year low of -$3.65B reached on an earlier date
- Sector Comparison
- OTIS annual cash from financing is higher than 4.95% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.20B | -841.9% | +39.6% | -161.1% | -57.0% | ||
| -$314.00M | -139.6% | -25.6% | -23.1% | -0.6% | ||
| -$2.20B | -841.9% | +39.6% | -161.1% | -606.4% | ||
| Price | $86.09 | -17.2% | +4.8% | +29.9% | – | |
| $1.60B | +2.1% | +2.3% | +7.8% | +10.1% | ||
| -$623.00M | -160.7% | -1787.9% | -76.5% | -234.9% | ||
| $647.00M | +6.8% | +39.1% | +148.8% | +100.0% | ||
| Annual Total Debt | $8.51B | -2.6% | +18.0% | +31.0% | +100.0% | |
| Shares Outstanding | 392.48M | -1.0% | -5.4% | -8.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$234.00M | -841.9% | |
| 5Y | $58.00M | -3900.0% | |
| All | $58.00M | -3900.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.65B | N/A | +39.6% |
| 5Y | -$3.65B | +39.6% | |
| All | -$3.65B | +39.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$2.20B | -841.9% | |
| -$234.00M | +82.7% | |
| -$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 -$2.20B
What is 1-year change in OTIS annual cash from financing?
OTIS annual cash from financing is down -841.88% year-over-year
What is 3-year change in OTIS annual cash from financing?
OTIS annual cash from financing is up +39.65% 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 -3900.00% 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 4.95% of companies in Industrials sector
When is OTIS next annual earnings release?
As of today, the next annual earnings release for OTIS has not been scheduled
Quarterly CFF
-$314.00M$146.00M-86.90%
Summary
- Current Value
- As of today, OTIS quarterly cash from financing is -$314.00M, down -86.90% on
- Historical Performance
- OTIS quarterly cash from financing is down -139.60% year-over-year, down -25.60% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash from financing is currently -118.70% below its historical high of $1.68B set on
- 3-Year Low Comparison
- OTIS quarterly cash from financing is +75.73% above its 3-year low of -$1.29B reached on
- Sector Comparison
- OTIS quarterly cash from financing is higher than 8.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$314.00M | -86.9% | -139.6% | -25.6% | -23.1% | ||
| -$2.20B | – | -841.9% | +39.6% | -161.1% | ||
| -$2.20B | -100.9% | -841.9% | +39.6% | -161.1% | ||
| Price | $86.09 | -2.0% | -17.2% | +4.8% | +29.9% | |
| $817.00M | +118.5% | +18.4% | +76.1% | +164.4% | ||
| -$247.00M | -341.1% | -637.0% | -160.0% | -285.9% | ||
| $164.00M | 0.0% | +5.1% | +36.7% | +88.5% | ||
| Quarterly Total Debt | $8.51B | +0.3% | -2.6% | +18.0% | +31.0% | |
| Shares Outstanding | 392.48M | – | -1.0% | -5.4% | -8.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $793.00M | N/A | -139.6% |
| 3Y | $793.00M | -139.6% | |
| 5Y | $1.68B | -118.7% | |
| All | $1.68B | -118.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | +75.7% | |
| 3Y | -$1.29B | +75.7% | |
| 5Y | -$2.11B | +85.2% | |
| All | -$2.11B | +85.2% |
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 -$314.00M
What is OTIS quarterly cash from financing most recent change?
OTIS quarterly cash from financing was down -86.90% on December 31, 2025
What is 1-year change in OTIS quarterly cash from financing?
OTIS quarterly cash from financing is down -139.60% year-over-year
How far is OTIS quarterly cash from financing from its all-time high?
OTIS quarterly cash from financing is currently -118.70% 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 8.97% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM CFF
-$2.20B$1.11B-100.91%
Summary
- Current Value
- As of today, OTIS TTM cash from financing is -$2.20B, down -100.91% on
- Historical Performance
- OTIS TTM cash from financing is down -841.88% year-over-year, up +39.65% over the past 3 years
- All-Time High Comparison
- OTIS TTM cash from financing is currently -3900.00% below its historical high of $58.00M set on
- 3-Year Low Comparison
- OTIS TTM cash from financing is +39.65% above its 3-year low of -$3.65B reached on an earlier date
- Sector Comparison
- OTIS TTM cash from financing is higher than 5.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.20B | -100.9% | -841.9% | +39.6% | -161.1% | ||
| -$2.20B | – | -841.9% | +39.6% | -161.1% | ||
| -$314.00M | -86.9% | -139.6% | -25.6% | -23.1% | ||
| Price | $86.09 | -2.0% | -17.2% | +4.8% | +29.9% | |
| $1.60B | +8.7% | +2.1% | +2.3% | +7.8% | ||
| -$623.00M | -88.8% | -160.7% | -1787.9% | -76.5% | ||
| $647.00M | +1.3% | +6.8% | +39.1% | +148.8% | ||
| Quarterly Total Debt | $8.51B | +0.3% | -2.6% | +18.0% | +31.0% | |
| Shares Outstanding | 392.48M | – | -1.0% | -5.4% | -8.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$199.00M | -1007.5% | |
| 3Y | -$199.00M | -1007.5% | |
| 5Y | $58.00M | -3900.0% | |
| All | $58.00M | -3900.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.20B | at low | |
| 3Y | -$3.65B | N/A | +39.6% |
| 5Y | -$3.65B | +39.6% | |
| All | -$3.65B | +39.6% |
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 -$2.20B
What is OTIS TTM cash from financing most recent change?
OTIS TTM cash from financing was down -100.91% on December 31, 2025
What is 1-year change in OTIS TTM cash from financing?
OTIS TTM cash from financing is down -841.88% year-over-year
How far is OTIS TTM cash from financing from its all-time high?
OTIS TTM cash from financing is currently -3900.00% 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 5.69% 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/1781335/000178133526000004/0001781335-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133526000004/0001781335-26-000004-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis