Annual CFI
-$623.00M$384.00M-160.67%
Summary
- Current Value
- As of today, OTIS annual cash from investing is -$623.00M, down -160.67% on
- Historical Performance
- OTIS annual cash from investing is down -1787.88% over the past 3 years, down -76.49% over the past 5 years
- All-Time High Comparison
- OTIS annual cash from investing is currently -1787.88% below its historical high of -$33.00M set on
- 3-Year Low Comparison
- OTIS annual cash from investing is at its 3-year low
- Sector Comparison
- OTIS annual cash from investing is higher than 12.10% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$623.00M | -160.7% | -1787.9% | -76.5% | -234.9% | ||
| -$247.00M | -637.0% | -160.0% | -285.9% | -1272.2% | ||
| -$623.00M | -160.7% | -1787.9% | -76.5% | -3361.1% | ||
| Price | $86.09 | -17.2% | +4.8% | +29.9% | – | |
| $1.60B | +2.1% | +2.3% | +7.8% | +10.1% | ||
| -$2.20B | -841.9% | +39.6% | -161.1% | -57.0% | ||
| Annual CAPEX | $152.00M | +20.6% | +32.2% | -16.9% | +14.3% | |
| $1.44B | +0.5% | -0.1% | +11.3% | +9.6% | ||
| $10.65B | -5.9% | +8.5% | -0.5% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.00M | N/A | -1787.9% |
| 5Y | -$33.00M | -1787.9% | |
| All | -$33.00M | -1787.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$623.00M | at low | |
| 5Y | -$623.00M | at low | |
| All | -$623.00M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$623.00M | -160.7% | |
| -$239.00M | -30.6% | |
| -$183.00M | -454.5% | |
| -$33.00M | +62.9% | |
| -$89.00M | +74.8% |
| Year | Value | Change |
|---|---|---|
| -$353.00M | -73.9% | |
| -$203.00M | -1.0% | |
| -$201.00M | -8.1% | |
| -$186.00M | - |
FAQ
What is the current annual cash from investing of OTIS?
As of today, OTIS annual cash from investing is -$623.00M
What is 1-year change in OTIS annual cash from investing?
OTIS annual cash from investing is down -160.67% year-over-year
What is 3-year change in OTIS annual cash from investing?
OTIS annual cash from investing is down -1787.88% over the past 3 years
How far is OTIS annual cash from investing from its all-time high?
OTIS annual cash from investing is currently -1787.88% below its historical high of -$33.00M set on December 31, 2022
How does OTIS annual cash from investing rank versus sector peers?
OTIS annual cash from investing is higher than 12.10% 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 CFI
-$247.00M$191.00M-341.07%
Summary
- Current Value
- As of today, OTIS quarterly cash from investing is -$247.00M, down -341.07% on
- Historical Performance
- OTIS quarterly cash from investing is down -636.96% year-over-year, down -160.00% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash from investing is currently -443.06% below its historical high of $72.00M set on
- 3-Year Low Comparison
- OTIS quarterly cash from investing is at its 3-year low
- Sector Comparison
- OTIS quarterly cash from investing is higher than 11.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$247.00M | -341.1% | -637.0% | -160.0% | -285.9% | ||
| -$623.00M | – | -160.7% | -1787.9% | -76.5% | ||
| -$623.00M | -88.8% | -160.7% | -1787.9% | -76.5% | ||
| Price | $86.09 | -2.0% | -17.2% | +4.8% | +29.9% | |
| $817.00M | +118.5% | +18.4% | +76.1% | +164.4% | ||
| -$314.00M | -86.9% | -139.6% | -25.6% | -23.1% | ||
| Quarterly CAPEX | $45.00M | +21.6% | +15.4% | +32.4% | -36.6% | |
| $772.00M | +129.1% | +18.6% | +79.5% | +224.4% | ||
| $10.65B | -1.1% | -5.9% | +8.5% | -0.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.00M | N/A | -637.0% |
| 3Y | $46.00M | -637.0% | |
| 5Y | $72.00M | -443.1% | |
| All | $72.00M | -443.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.00M | at low | |
| 3Y | -$247.00M | at low | |
| 5Y | -$247.00M | at low | |
| All | -$247.00M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OTIS?
As of today, OTIS quarterly cash from investing is -$247.00M
What is OTIS quarterly cash from investing most recent change?
OTIS quarterly cash from investing was down -341.07% on December 31, 2025
What is 1-year change in OTIS quarterly cash from investing?
OTIS quarterly cash from investing is down -636.96% year-over-year
How far is OTIS quarterly cash from investing from its all-time high?
OTIS quarterly cash from investing is currently -443.06% below its historical high of $72.00M set on September 30, 2022
How does OTIS quarterly cash from investing rank versus sector peers?
OTIS quarterly cash from investing is higher than 11.57% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM CFI
-$623.00M$293.00M-88.79%
Summary
- Current Value
- As of today, OTIS TTM cash from investing is -$623.00M, down -88.79% on
- Historical Performance
- OTIS TTM cash from investing is down -160.67% year-over-year, down -1787.88% over the past 3 years
- All-Time High Comparison
- OTIS TTM cash from investing is currently -1583.33% below its historical high of $42.00M set on
- 3-Year Low Comparison
- OTIS TTM cash from investing is at its 3-year low
- Sector Comparison
- OTIS TTM cash from investing is higher than 14.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$623.00M | -88.8% | -160.7% | -1787.9% | -76.5% | ||
| -$623.00M | – | -160.7% | -1787.9% | -76.5% | ||
| -$247.00M | -341.1% | -637.0% | -160.0% | -285.9% | ||
| Price | $86.09 | -2.0% | -17.2% | +4.8% | +29.9% | |
| $1.60B | +8.7% | +2.1% | +2.3% | +7.8% | ||
| -$2.20B | -100.9% | -841.9% | +39.6% | -161.1% | ||
| TTM CAPEX | $152.00M | +4.1% | +20.6% | +32.2% | -16.9% | |
| $1.44B | +9.2% | +0.5% | -0.1% | +11.3% | ||
| $10.65B | -1.1% | -5.9% | +8.5% | -0.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.00M | N/A | -160.7% |
| 3Y | -$33.00M | N/A | -1787.9% |
| 5Y | $42.00M | -1583.3% | |
| All | $42.00M | -1583.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$623.00M | at low | |
| 3Y | -$623.00M | at low | |
| 5Y | -$623.00M | at low | |
| All | -$623.00M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OTIS?
As of today, OTIS TTM cash from investing is -$623.00M
What is OTIS TTM cash from investing most recent change?
OTIS TTM cash from investing was down -88.79% on December 31, 2025
What is 1-year change in OTIS TTM cash from investing?
OTIS TTM cash from investing is down -160.67% year-over-year
How far is OTIS TTM cash from investing from its all-time high?
OTIS TTM cash from investing is currently -1583.33% below its historical high of $42.00M set on September 30, 2022
How does OTIS TTM cash from investing rank versus sector peers?
OTIS TTM cash from investing is higher than 14.16% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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