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Otis Worldwide (OTIS) Cash from investing

annual CFI:

-$164.00M+$19.00M(+10.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OTIS annual cash flow from investing activities is -$164.00 million, with the most recent change of +$19.00 million (+10.38%) on December 31, 2024.
  • During the last 3 years, OTIS annual CFI has fallen by -$75.00 million (-84.27%).
  • OTIS annual CFI is now -396.97% below its all-time high of -$33.00 million, reached on December 31, 2022.

Performance

OTIS Cash from investing Chart

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quarterly CFI:

-$161.00M-$207.00M(-450.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS quarterly cash flow from investing activities is -$161.00 million, with the most recent change of -$207.00 million (-450.00%) on March 31, 2025.
  • Over the past year, OTIS quarterly CFI has dropped by -$82.00 million (-103.80%).
  • OTIS quarterly CFI is now -323.61% below its all-time high of $72.00 million, reached on September 30, 2022.

Performance

OTIS quarterly CFI Chart

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TTM CFI:

-$246.00M-$82.00M(-50.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS TTM cash flow from investing activities is -$246.00 million, with the most recent change of -$82.00 million (-50.00%) on March 31, 2025.
  • Over the past year, OTIS TTM CFI has dropped by -$5.00 million (-2.07%).
  • OTIS TTM CFI is now -685.71% below its all-time high of $42.00 million, reached on September 30, 2022.

Performance

OTIS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OTIS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.4%-103.8%-2.1%
3 y3 years-84.3%-847.1%-339.3%
5 y5 years+19.2%-75.0%+11.2%

OTIS Cash from investing 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
3 y3-year-397.0%+10.4%-323.6%at low-685.7%+5.8%
5 y5-year-397.0%+53.5%-323.6%at low-685.7%+30.3%
alltimeall time-397.0%+53.5%-323.6%at low-685.7%+30.3%

OTIS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$161.00M(-450.0%)
-$246.00M(+50.0%)
Dec 2024
-$164.00M(-10.4%)
$46.00M(-140.7%)
-$164.00M(-37.2%)
Sep 2024
-
-$113.00M(+527.8%)
-$261.00M(+38.1%)
Jun 2024
-
-$18.00M(-77.2%)
-$189.00M(-21.6%)
Mar 2024
-
-$79.00M(+54.9%)
-$241.00M(+31.7%)
Dec 2023
-$183.00M(+454.5%)
-$51.00M(+24.4%)
-$183.00M(-19.4%)
Sep 2023
-
-$41.00M(-41.4%)
-$227.00M(+99.1%)
Jun 2023
-
-$70.00M(+233.3%)
-$114.00M(+208.1%)
Mar 2023
-
-$21.00M(-77.9%)
-$37.00M(+12.1%)
Dec 2022
-$33.00M(-62.9%)
-$95.00M(-231.9%)
-$33.00M(-178.6%)
Sep 2022
-
$72.00M(+928.6%)
$42.00M(-231.3%)
Jun 2022
-
$7.00M(-141.2%)
-$32.00M(-42.9%)
Mar 2022
-
-$17.00M(-15.0%)
-$56.00M(-37.1%)
DateAnnualQuarterlyTTM
Dec 2021
-$89.00M(-74.8%)
-$20.00M(+900.0%)
-$89.00M(-33.1%)
Sep 2021
-
-$2.00M(-88.2%)
-$133.00M(-52.2%)
Jun 2021
-
-$17.00M(-66.0%)
-$278.00M(-10.6%)
Mar 2021
-
-$50.00M(-21.9%)
-$311.00M(-11.9%)
Dec 2020
-$353.00M(+73.9%)
-$64.00M(-56.5%)
-$353.00M(+3.2%)
Sep 2020
-
-$147.00M(+194.0%)
-$342.00M(+35.2%)
Jun 2020
-
-$50.00M(-45.7%)
-$253.00M(-8.7%)
Mar 2020
-
-$92.00M(+73.6%)
-$277.00M(+36.5%)
Dec 2019
-$203.00M(+1.0%)
-$53.00M(-8.6%)
-$203.00M(+35.3%)
Sep 2019
-
-$58.00M(-21.6%)
-$150.00M(+63.0%)
Jun 2019
-
-$74.00M(+311.1%)
-$92.00M(+411.1%)
Mar 2019
-
-$18.00M
-$18.00M
Dec 2018
-$201.00M(+8.1%)
-
-
Dec 2017
-$186.00M
-
-

FAQ

  • What is Otis Worldwide annual cash flow from investing activities?
  • What is the all time high annual CFI for Otis Worldwide?
  • What is Otis Worldwide annual CFI year-on-year change?
  • What is Otis Worldwide quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Otis Worldwide?
  • What is Otis Worldwide quarterly CFI year-on-year change?
  • What is Otis Worldwide TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Otis Worldwide?
  • What is Otis Worldwide TTM CFI year-on-year change?

What is Otis Worldwide annual cash flow from investing activities?

The current annual CFI of OTIS is -$164.00M

What is the all time high annual CFI for Otis Worldwide?

Otis Worldwide all-time high annual cash flow from investing activities is -$33.00M

What is Otis Worldwide annual CFI year-on-year change?

Over the past year, OTIS annual cash flow from investing activities has changed by +$19.00M (+10.38%)

What is Otis Worldwide quarterly cash flow from investing activities?

The current quarterly CFI of OTIS is -$161.00M

What is the all time high quarterly CFI for Otis Worldwide?

Otis Worldwide all-time high quarterly cash flow from investing activities is $72.00M

What is Otis Worldwide quarterly CFI year-on-year change?

Over the past year, OTIS quarterly cash flow from investing activities has changed by -$82.00M (-103.80%)

What is Otis Worldwide TTM cash flow from investing activities?

The current TTM CFI of OTIS is -$246.00M

What is the all time high TTM CFI for Otis Worldwide?

Otis Worldwide all-time high TTM cash flow from investing activities is $42.00M

What is Otis Worldwide TTM CFI year-on-year change?

Over the past year, OTIS TTM cash flow from investing activities has changed by -$5.00M (-2.07%)
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