annual CFF:
-$309.00M+$1.04B(+77.11%)Summary
- As of today (June 22, 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
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quarterly CFF:
-$428.00M-$1.22B(-153.97%)Summary
- As of today (June 22, 2025), OTIS quarterly cash flow from financing activities is -$428.00 million, with the most recent change of -$1.22 billion (-153.97%) on March 31, 2025.
- Over the past year, OTIS quarterly CFF has increased by +$39.00 million (+8.35%).
- OTIS quarterly CFF is now -125.49% below its all-time high of $1.68 billion, reached on December 31, 2021.
Performance
OTIS quarterly CFF Chart
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TTM CFF:
-$270.00M+$39.00M(+12.62%)Summary
- As of today (June 22, 2025), OTIS TTM cash flow from financing activities is -$270.00 million, with the most recent change of +$39.00 million (+12.62%) on March 31, 2025.
- Over the past year, OTIS TTM CFF has increased by +$1.21 billion (+81.71%).
- OTIS TTM CFF is now -565.52% below its all-time high of $58.00 million, reached on December 31, 2021.
Performance
OTIS TTM CFF Chart
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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% | +8.3% | +81.7% |
| 3 y3 years | -632.8% | +48.0% | -41.4% |
| 5 y5 years | +72.7% | -67.2% | +74.9% |
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% | -154.0% | +79.8% | -41.4% | +92.6% |
| 5 y | 5-year | -632.8% | +91.5% | -125.5% | +79.8% | -565.5% | +92.6% |
| alltime | all time | -632.8% | +91.5% | -125.5% | +79.8% | -565.5% | +92.6% |
OTIS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Otis Worldwide?
- What is Otis Worldwide annual CFF year-on-year change?
- What is Otis Worldwide quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Otis Worldwide?
- What is Otis Worldwide quarterly CFF year-on-year change?
- What is Otis Worldwide TTM cash flow from financing activities?
- What is the all time high TTM CFF for Otis Worldwide?
- What is Otis Worldwide TTM CFF year-on-year change?
What is Otis Worldwide 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?
Otis Worldwide all-time high annual cash flow from financing activities is $58.00M
What is Otis Worldwide 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 quarterly cash flow from financing activities?
The current quarterly CFF of OTIS is -$428.00M
What is the all time high quarterly CFF for Otis Worldwide?
Otis Worldwide all-time high quarterly cash flow from financing activities is $1.68B
What is Otis Worldwide quarterly CFF year-on-year change?
Over the past year, OTIS quarterly cash flow from financing activities has changed by +$39.00M (+8.35%)
What is Otis Worldwide TTM cash flow from financing activities?
The current TTM CFF of OTIS is -$270.00M
What is the all time high TTM CFF for Otis Worldwide?
Otis Worldwide all-time high TTM cash flow from financing activities is $58.00M
What is Otis Worldwide TTM CFF year-on-year change?
Over the past year, OTIS TTM cash flow from financing activities has changed by +$1.21B (+81.71%)