Annual CFF
$22.92M$26.76M+697.68%
Summary
- Current Value
- As of today, OTTR annual cash from financing is $22.92M, up +697.68% on
- Historical Performance
- OTTR annual cash from financing is up +138.61% over the past 3 years, and down -48.81% over the past 5 years
- All-Time High Comparison
- OTTR annual cash from financing is currently -85.18% below its historical high of $154.64M set on
- 3-Year Low Comparison
- OTTR annual cash from financing is +123.68% above its 3-year low of -$96.78M reached on an earlier date
- Sector Comparison
- OTTR annual cash from financing is higher than 78.56% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $22.92M | +697.7% | +138.6% | -48.8% | +234.2% | |
| Quarterly Cash From Financing | -$22.04M | -164.6% | +53.8% | -155.9% | -278.6% | |
| TTM Cash From Financing | -$57.92M | -212.5% | +47.7% | -156.0% | -27.5% | |
| Price | $85.61 | +15.0% | +41.1% | +100.6% | +282.0% | |
| Annual Cash From Operations | $452.73M | +11.9% | +95.8% | +144.7% | +178.2% | |
| Annual Cash From Investing | -$411.37M | -42.2% | -139.8% | -96.4% | -178.4% | |
| Annual Dividends Paid | $78.27M | +7.1% | +20.7% | +40.5% | +81.8% | |
| Annual Total Debt | $1.04B | +12.9% | +19.1% | +45.1% | +107.2% | |
| Shares Outstanding | 41.91M | +0.2% | +0.7% | +1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.92M | at high | |
| 5Y | $143.70M | N/A | -84.0% |
| All | $154.64M | -85.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$96.78M | N/A | +123.7% |
| 5Y | -$96.78M | +123.7% | |
| All | -$112.36M | +120.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OTTR?
As of today, OTTR annual cash from financing is $22.92M
What is 1-year change in OTTR annual cash from financing?
OTTR annual cash from financing is up +697.68% year-over-year
What is 3-year change in OTTR annual cash from financing?
OTTR annual cash from financing is up +138.61% over the past 3 years
How far is OTTR annual cash from financing from its all-time high?
OTTR annual cash from financing is currently -85.18% below its historical high of $154.64M set on December 31, 2008
How does OTTR annual cash from financing rank versus sector peers?
OTTR annual cash from financing is higher than 78.56% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly CFF
-$22.04M$9.33M+29.75%
Summary
- Current Value
- As of today, OTTR quarterly cash from financing is -$22.04M, up +29.75% on
- Historical Performance
- OTTR quarterly cash from financing is down -164.56% year-over-year, and up +53.79% over the past 3 years
- All-Time High Comparison
- OTTR quarterly cash from financing is currently -129.54% below its historical high of $74.60M set on
- 3-Year Low Comparison
- OTTR quarterly cash from financing is +29.75% above its 3-year low of -$31.37M reached on
- Sector Comparison
- OTTR quarterly cash from financing is higher than 36.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$22.04M | +29.8% | -164.6% | +53.8% | -155.9% | |
| Annual Cash From Financing | $22.92M | – | +697.7% | +138.6% | -48.8% | |
| TTM Cash From Financing | -$57.92M | -3219.0% | -212.5% | +47.7% | -156.0% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Cash From Operations | $129.57M | +8.1% | +30.5% | +15.3% | +92.3% | |
| Quarterly Cash From Investing | -$88.99M | -34.6% | -5.8% | -65.8% | +12.2% | |
| Quarterly Dividends Paid | $22.02M | 0.0% | +12.5% | +28.1% | +45.1% | |
| Quarterly Total Debt | $1.04B | +0.0% | +3.2% | +26.7% | +25.2% | |
| Shares Outstanding | 41.91M | – | +0.2% | +0.7% | +1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.61M | -289.9% | |
| 3Y | $34.14M | -164.6% | |
| 5Y | $38.88M | N/A | -156.7% |
| All | $74.60M | -129.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.37M | +29.8% | |
| 3Y | -$31.37M | +29.8% | |
| 5Y | -$47.68M | +53.8% | |
| All | -$90.64M | +75.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OTTR?
As of today, OTTR quarterly cash from financing is -$22.04M
What is OTTR quarterly cash from financing most recent change?
OTTR quarterly cash from financing was up +29.75% on September 30, 2025
What is 1-year change in OTTR quarterly cash from financing?
OTTR quarterly cash from financing is down -164.56% year-over-year
How far is OTTR quarterly cash from financing from its all-time high?
OTTR quarterly cash from financing is currently -129.54% below its historical high of $74.60M set on September 30, 2004
How does OTTR quarterly cash from financing rank versus sector peers?
OTTR quarterly cash from financing is higher than 36.41% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
TTM CFF
-$57.92M$56.17M-3,219.03%
Summary
- Current Value
- As of today, OTTR TTM cash from financing is -$57.92M, down -3219.03% on
- Historical Performance
- OTTR TTM cash from financing is down -212.54% year-over-year, and up +47.71% over the past 3 years
- All-Time High Comparison
- OTTR TTM cash from financing is currently -127.00% below its historical high of $214.47M set on
- 3-Year Low Comparison
- OTTR TTM cash from financing is +40.16% above its 3-year low of -$96.78M reached on an earlier date
- Sector Comparison
- OTTR TTM cash from financing is higher than 40.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$57.92M | -3219.0% | -212.5% | +47.7% | -156.0% | |
| Annual Cash From Financing | $22.92M | – | +697.7% | +138.6% | -48.8% | |
| Quarterly Cash From Financing | -$22.04M | +29.8% | -164.6% | +53.8% | -155.9% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| TTM Cash From Operations | $418.91M | +7.8% | +2.5% | +14.9% | +89.3% | |
| TTM Cash From Investing | -$315.22M | -1.6% | +14.7% | -73.2% | -12.3% | |
| TTM Dividends Paid | $85.62M | +3.0% | +11.3% | +26.3% | +45.1% | |
| Quarterly Total Debt | $1.04B | +0.0% | +3.2% | +26.7% | +25.2% | |
| Shares Outstanding | 41.91M | – | +0.2% | +0.7% | +1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.92M | N/A | -352.7% |
| 3Y | $51.46M | -212.5% | |
| 5Y | $143.70M | N/A | -140.3% |
| All | $214.47M | -127.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.92M | at low | |
| 3Y | -$96.78M | N/A | +40.2% |
| 5Y | -$110.77M | +47.7% | |
| All | -$124.05M | +53.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OTTR?
As of today, OTTR TTM cash from financing is -$57.92M
What is OTTR TTM cash from financing most recent change?
OTTR TTM cash from financing was down -3219.03% on September 30, 2025
What is 1-year change in OTTR TTM cash from financing?
OTTR TTM cash from financing is down -212.54% year-over-year
How far is OTTR TTM cash from financing from its all-time high?
OTTR TTM cash from financing is currently -127.00% below its historical high of $214.47M set on September 30, 2008
How does OTTR TTM cash from financing rank versus sector peers?
OTTR TTM cash from financing is higher than 40.27% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OTTR Official Website www.ottertail.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.htm
- OTTR Profile on Yahoo Finance finance.yahoo.com/quote/OTTR
- OTTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ottr