Annual CFI
-$164.00M$19.00M+10.38%
Summary
- Current Value
- As of today, OTIS annual cash from investing is -$164.00M, up +10.38% on
- Historical Performance
- OTIS annual cash from investing is down -84.27% over the past 3 years, and up +19.21% over the past 5 years
- All-Time High Comparison
- OTIS annual cash from investing is currently -396.97% below its historical high of -$33.00M set on
- 3-Year Low Comparison
- OTIS annual cash from investing is +10.38% above its 3-year low of -$183.00M reached on
- Sector Comparison
- OTIS annual cash from investing is higher than 29.35% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$164.00M | +10.4% | -84.3% | +19.2% | +11.8% | |
| Quarterly Cash From Investing | -$56.00M | +50.4% | -177.8% | +61.9% | -211.1% | |
| TTM Cash From Investing | -$330.00M | +1.8% | -885.7% | +3.5% | -1733.3% | |
| Price | $90.27 | -0.6% | +8.9% | +38.4% | – | |
| Annual Cash From Operations | $1.56B | -3.9% | -10.7% | +6.4% | +7.8% | |
| Annual Cash From Financing | -$309.00M | +77.1% | -632.8% | +72.7% | +78.0% | |
| Annual CAPEX | $126.00M | -8.7% | -19.2% | -13.1% | -5.3% | |
| Annual Free Cash Flow | $1.44B | -3.5% | -9.8% | +8.5% | +9.1% | |
| Annual Total Assets | $11.32B | +11.8% | -7.8% | +16.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.00M | N/A | -397.0% |
| 5Y | -$33.00M | -397.0% | |
| All | -$33.00M | -397.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.00M | +10.4% | |
| 5Y | -$353.00M | N/A | +53.5% |
| All | -$353.00M | +53.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$164.00M | +10.4% | |
| -$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 -$164.00M
What is 1-year change in OTIS annual cash from investing?
OTIS annual cash from investing is up +10.38% year-over-year
What is 3-year change in OTIS annual cash from investing?
OTIS annual cash from investing is down -84.27% 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 -396.97% 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 29.35% of companies in Industrials sector
When is OTIS next annual earnings release?
The next annual earnings release for OTIS is on
Quarterly CFI
-$56.00M$103.00M+64.78%
Summary
- Current Value
- As of today, OTIS quarterly cash from investing is -$56.00M, up +64.78% on
- Historical Performance
- OTIS quarterly cash from investing is up +50.44% year-over-year, and down -177.78% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash from investing is currently -177.78% below its historical high of $72.00M set on
- 3-Year Low Comparison
- OTIS quarterly cash from investing is +65.22% above its 3-year low of -$161.00M reached on
- Sector Comparison
- OTIS quarterly cash from investing is higher than 25.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$56.00M | +64.8% | +50.4% | -177.8% | +61.9% | |
| Annual Cash From Investing | -$164.00M | – | +10.4% | -84.3% | +19.2% | |
| TTM Cash From Investing | -$330.00M | +14.7% | +1.8% | -885.7% | +3.5% | |
| Price | $90.27 | +0.9% | -0.6% | +8.9% | +38.4% | |
| Quarterly Cash From Operations | $374.00M | +74.0% | -5.1% | +56.5% | +7.5% | |
| Quarterly Cash From Financing | -$168.00M | +87.0% | +60.3% | +63.9% | +58.9% | |
| Quarterly CAPEX | $37.00M | +2.8% | +15.6% | +54.2% | 0.0% | |
| Quarterly Free Cash Flow | $337.00M | +88.3% | -6.9% | +56.7% | +8.4% | |
| Quarterly Total Assets | $10.77B | +2.6% | +5.0% | +15.3% | +2.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.00M | N/A | -221.7% |
| 3Y | $46.00M | -221.7% | |
| 5Y | $72.00M | -177.8% | |
| All | $72.00M | -177.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.00M | +65.2% | |
| 3Y | -$161.00M | +65.2% | |
| 5Y | -$161.00M | +65.2% | |
| All | -$161.00M | +65.2% |
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 -$56.00M
What is OTIS quarterly cash from investing most recent change?
OTIS quarterly cash from investing was up +64.78% on September 30, 2025
What is 1-year change in OTIS quarterly cash from investing?
OTIS quarterly cash from investing is up +50.44% year-over-year
How far is OTIS quarterly cash from investing from its all-time high?
OTIS quarterly cash from investing is currently -177.78% 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 25.84% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM CFI
-$330.00M$57.00M+14.73%
Summary
- Current Value
- As of today, OTIS TTM cash from investing is -$330.00M, up +14.73% on
- Historical Performance
- OTIS TTM cash from investing is up +1.79% year-over-year, and down -885.71% over the past 3 years
- All-Time High Comparison
- OTIS TTM cash from investing is currently -885.71% below its historical high of $42.00M set on
- 3-Year Low Comparison
- OTIS TTM cash from investing is +14.73% above its 3-year low of -$387.00M reached on
- Sector Comparison
- OTIS TTM cash from investing is higher than 21.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$330.00M | +14.7% | +1.8% | -885.7% | +3.5% | |
| Annual Cash From Investing | -$164.00M | – | +10.4% | -84.3% | +19.2% | |
| Quarterly Cash From Investing | -$56.00M | +64.8% | +50.4% | -177.8% | +61.9% | |
| Price | $90.27 | +0.9% | -0.6% | +8.9% | +38.4% | |
| TTM Cash From Operations | $1.47B | -1.3% | -0.1% | +7.0% | -9.6% | |
| TTM Cash From Financing | -$1.10B | +18.9% | +44.0% | +36.3% | -6.7% | |
| TTM CAPEX | $146.00M | +3.5% | +13.2% | +19.7% | -8.2% | |
| TTM Free Cash Flow | $1.32B | -1.9% | -1.3% | +5.8% | -9.8% | |
| Quarterly Total Assets | $10.77B | +2.6% | +5.0% | +15.3% | +2.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.00M | N/A | -38.1% |
| 3Y | -$33.00M | N/A | -900.0% |
| 5Y | $42.00M | -885.7% | |
| All | $42.00M | -885.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.00M | +14.7% | |
| 3Y | -$387.00M | +14.7% | |
| 5Y | -$387.00M | +14.7% | |
| All | -$387.00M | +14.7% |
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 -$330.00M
What is OTIS TTM cash from investing most recent change?
OTIS TTM cash from investing was up +14.73% on September 30, 2025
What is 1-year change in OTIS TTM cash from investing?
OTIS TTM cash from investing is up +1.79% year-over-year
How far is OTIS TTM cash from investing from its all-time high?
OTIS TTM cash from investing is currently -885.71% 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 21.64% 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/1781335/000178133525000049/0001781335-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133525000010/0001781335-25-000010-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis