annual CFF:
$22.92M+$26.76M(+697.68%)Summary
- As of today (May 29, 2025), OTTR annual cash flow from financing activities is $22.92 million, with the most recent change of +$26.76 million (+697.68%) on December 31, 2024.
- During the last 3 years, OTTR annual CFF has risen by +$82.28 million (+138.61%).
- OTTR annual CFF is now -85.18% below its all-time high of $154.64 million, reached on December 31, 2008.
Performance
OTTR Cash from financing Chart
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quarterly CFF:
$11.61M+$27.72M(+172.00%)Summary
- As of today (May 29, 2025), OTTR quarterly cash flow from financing activities is $11.61 million, with the most recent change of +$27.72 million (+172.00%) on March 1, 2025.
- Over the past year, OTTR quarterly CFF has dropped by -$143.00 thousand (-1.22%).
- OTTR quarterly CFF is now -84.33% below its all-time high of $74.08 million, reached on September 30, 2004.
Performance
OTTR quarterly CFF Chart
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TTM CFF:
$22.78M-$143.00K(-0.62%)Summary
- As of today (May 29, 2025), OTTR TTM cash flow from financing activities is $22.78 million, with the most recent change of -$143.00 thousand (-0.62%) on March 1, 2025.
- Over the past year, OTTR TTM CFF has increased by +$44.77 million (+203.55%).
- OTTR TTM CFF is now -89.38% below its all-time high of $214.47 million, reached on September 30, 2008.
Performance
OTTR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OTTR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +697.7% | -1.2% | +203.6% |
| 3 y3 years | +138.6% | +182.1% | +121.2% |
| 5 y5 years | -48.8% | -71.0% | -70.2% |
OTTR 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 | at high | +123.7% | -66.0% | +124.3% | -55.7% | +120.6% |
| 5 y | 5-year | -84.0% | +123.7% | -71.0% | +124.3% | -84.2% | +120.6% |
| alltime | all time | -85.2% | +120.4% | -84.3% | +112.8% | -89.4% | +118.4% |
OTTR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $11.61M(-172.0%) | $22.78M(-0.6%) |
| Dec 2024 | $22.92M(-697.7%) | -$16.12M(-147.2%) | $22.92M(-55.5%) |
| Sep 2024 | - | $34.13M(-598.7%) | $51.46M(>+9900.0%) |
| Jun 2024 | - | -$6.84M(-158.3%) | $358.00K(-101.6%) |
| Mar 2024 | - | $11.75M(-5.4%) | -$22.00M(+473.6%) |
| Dec 2023 | -$3.83M(-96.0%) | $12.42M(-173.2%) | -$3.83M(-84.1%) |
| Sep 2023 | - | -$16.97M(-41.9%) | -$24.07M(-56.1%) |
| Jun 2023 | - | -$29.20M(-197.6%) | -$54.79M(+3.9%) |
| Mar 2023 | - | $29.91M(-482.9%) | -$52.74M(-45.5%) |
| Dec 2022 | -$96.78M(+63.0%) | -$7.81M(-83.6%) | -$96.78M(-12.6%) |
| Sep 2022 | - | -$47.68M(+75.6%) | -$110.77M(+1.8%) |
| Jun 2022 | - | -$27.15M(+92.1%) | -$108.79M(+1.4%) |
| Mar 2022 | - | -$14.13M(-35.2%) | -$107.29M(+80.7%) |
| Dec 2021 | -$59.36M(-141.3%) | -$21.80M(-52.3%) | -$59.36M(-4590.1%) |
| Sep 2021 | - | -$45.70M(+78.2%) | $1.32M(-98.5%) |
| Jun 2021 | - | -$25.65M(-175.9%) | $86.42M(-37.2%) |
| Mar 2021 | - | $33.80M(-13.1%) | $137.53M(-4.3%) |
| Dec 2020 | $143.69M(+220.9%) | $38.88M(-1.3%) | $143.69M(+38.8%) |
| Sep 2020 | - | $39.40M(+54.8%) | $103.55M(-16.5%) |
| Jun 2020 | - | $25.45M(-36.3%) | $123.97M(+62.2%) |
| Mar 2020 | - | $39.97M(-3252.0%) | $76.42M(+70.7%) |
| Dec 2019 | $44.77M(-187.1%) | -$1.27M(-102.1%) | $44.77M(+27.4%) |
| Sep 2019 | - | $59.82M(-370.7%) | $35.15M(-175.9%) |
| Jun 2019 | - | -$22.10M(-365.7%) | -$46.31M(-1.8%) |
| Mar 2019 | - | $8.32M(-176.4%) | -$47.16M(-8.2%) |
| Dec 2018 | -$51.38M(+107.4%) | -$10.89M(-49.7%) | -$51.38M(+8.7%) |
| Sep 2018 | - | -$21.64M(-5.7%) | -$47.26M(+52.6%) |
| Jun 2018 | - | -$22.95M(-660.8%) | -$30.97M(+5.0%) |
| Mar 2018 | - | $4.09M(-160.4%) | -$29.49M(+19.0%) |
| Dec 2017 | -$24.77M(+509.8%) | -$6.77M(+26.7%) | -$24.77M(-19.4%) |
| Sep 2017 | - | -$5.35M(-75.1%) | -$30.73M(-0.4%) |
| Jun 2017 | - | -$21.46M(-343.7%) | -$30.85M(-1828.3%) |
| Mar 2017 | - | $8.81M(-169.2%) | $1.78M(-143.9%) |
| Dec 2016 | -$4.06M(-110.6%) | -$12.73M(+132.6%) | -$4.06M(+49.9%) |
| Sep 2016 | - | -$5.47M(-149.0%) | -$2.71M(-107.0%) |
| Jun 2016 | - | $11.17M(+277.4%) | $38.72M(+174.6%) |
| Mar 2016 | - | $2.96M(-126.0%) | $14.10M(-63.3%) |
| Dec 2015 | $38.43M(-24.4%) | -$11.37M(-131.6%) | $38.43M(+53.3%) |
| Sep 2015 | - | $35.95M(-367.5%) | $25.08M(-373.9%) |
| Jun 2015 | - | -$13.44M(-149.3%) | -$9.15M(-155.6%) |
| Mar 2015 | - | $27.29M(-210.4%) | $16.47M(-67.6%) |
| Dec 2014 | $50.86M(-203.8%) | -$24.73M(-1535.1%) | $50.86M(+182.9%) |
| Sep 2014 | - | $1.72M(-85.9%) | $17.98M(-59.6%) |
| Jun 2014 | - | $12.18M(-80.3%) | $44.46M(+109.1%) |
| Mar 2014 | - | $61.69M(-207.1%) | $21.27M(-143.4%) |
| Dec 2013 | -$49.02M(-56.4%) | -$57.61M(-304.3%) | -$49.02M(+141.6%) |
| Sep 2013 | - | $28.20M(-356.1%) | -$20.29M(-83.6%) |
| Jun 2013 | - | -$11.01M(+28.1%) | -$124.05M(+1.4%) |
| Mar 2013 | - | -$8.60M(-70.2%) | -$122.29M(+8.8%) |
| Dec 2012 | -$112.36M(+17.6%) | -$28.88M(-61.8%) | -$112.36M(+17.9%) |
| Sep 2012 | - | -$75.56M(+717.0%) | -$95.32M(+220.4%) |
| Jun 2012 | - | -$9.25M(-794.9%) | -$29.75M(-73.3%) |
| Mar 2012 | - | $1.33M(-111.2%) | -$111.40M(+16.6%) |
| Dec 2011 | -$95.50M(+302.7%) | -$11.84M(+18.5%) | -$95.50M(-8.3%) |
| Sep 2011 | - | -$9.99M(-89.0%) | -$104.10M(+27.3%) |
| Jun 2011 | - | -$90.89M(-627.7%) | -$81.77M(+89.8%) |
| Mar 2011 | - | $17.22M(-184.3%) | -$43.09M(+81.7%) |
| Dec 2010 | -$23.72M(+38.8%) | -$20.44M(-265.7%) | -$23.72M(-47.8%) |
| Sep 2010 | - | $12.34M(-123.6%) | -$45.42M(-29.3%) |
| Jun 2010 | - | -$52.21M(-242.7%) | -$64.29M(-471.5%) |
| Mar 2010 | - | $36.60M(-186.8%) | $17.30M(-201.3%) |
| Dec 2009 | -$17.09M | -$42.15M(+545.6%) | -$17.09M(-148.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$6.53M(-122.2%) | $35.47M(-66.2%) |
| Jun 2009 | - | $29.38M(+1230.0%) | $104.83M(-24.1%) |
| Mar 2009 | - | $2.21M(-78.8%) | $138.14M(-10.7%) |
| Dec 2008 | $154.64M(+36.6%) | $10.41M(-83.4%) | $154.64M(-27.9%) |
| Sep 2008 | - | $62.83M(+0.2%) | $214.47M(+44.3%) |
| Jun 2008 | - | $62.69M(+235.1%) | $148.64M(+51.9%) |
| Mar 2008 | - | $18.71M(-73.4%) | $97.86M(-13.6%) |
| Dec 2007 | $113.21M(-948.2%) | $70.25M(-2442.3%) | $113.21M(+494.1%) |
| Sep 2007 | - | -$3.00M(-125.2%) | $19.06M(+374.0%) |
| Jun 2007 | - | $11.91M(-65.0%) | $4.02M(-131.3%) |
| Mar 2007 | - | $34.05M(-242.4%) | -$12.83M(-3.9%) |
| Dec 2006 | -$13.35M(-78.5%) | -$23.91M(+32.6%) | -$13.35M(-37.4%) |
| Sep 2006 | - | -$18.04M(+265.4%) | -$21.33M(-56.7%) |
| Jun 2006 | - | -$4.94M(-114.7%) | -$49.31M(+6.9%) |
| Mar 2006 | - | $33.53M(-205.1%) | -$46.14M(-25.6%) |
| Dec 2005 | -$61.99M(-210.9%) | -$31.89M(-30.7%) | -$61.99M(+42.6%) |
| Sep 2005 | - | -$46.01M(+2502.5%) | -$43.49M(-156.8%) |
| Jun 2005 | - | -$1.77M(-110.0%) | $76.60M(+6.8%) |
| Mar 2005 | - | $17.68M(-232.1%) | $71.75M(+28.4%) |
| Dec 2004 | $55.90M(-391.5%) | -$13.39M(-118.1%) | $55.90M(+7.0%) |
| Sep 2004 | - | $74.08M(-1219.5%) | $52.26M(-286.8%) |
| Jun 2004 | - | -$6.62M(-462.2%) | -$27.98M(+61.2%) |
| Mar 2004 | - | $1.83M(-110.7%) | -$17.36M(-9.5%) |
| Dec 2003 | -$19.18M(-1451.6%) | -$17.03M(+176.2%) | -$19.18M(+13.1%) |
| Sep 2003 | - | -$6.17M(-253.8%) | -$16.96M(-287.6%) |
| Jun 2003 | - | $4.01M(>+9900.0%) | $9.04M(+76.2%) |
| Mar 2003 | - | $4000.00(-100.0%) | $5.13M(+261.5%) |
| Dec 2002 | $1.42M(-122.6%) | -$14.81M(-174.7%) | $1.42M(-89.7%) |
| Sep 2002 | - | $19.84M(>+9900.0%) | $13.81M(-299.8%) |
| Jun 2002 | - | $98.00K(-102.6%) | -$6.91M(-65.1%) |
| Mar 2002 | - | -$3.71M(+53.5%) | -$19.83M(+215.8%) |
| Dec 2001 | -$6.28M(-4.4%) | -$2.42M(+171.7%) | -$6.28M(-67.2%) |
| Sep 2001 | - | -$889.00K(-93.1%) | -$19.16M(-39.6%) |
| Jun 2001 | - | -$12.82M(-230.2%) | -$31.73M(+20.7%) |
| Mar 2001 | - | $9.85M(-164.4%) | -$26.28M(+300.2%) |
| Dec 2000 | -$6.57M(-81.1%) | -$15.30M(+13.7%) | -$6.57M(-45.6%) |
| Sep 2000 | - | -$13.46M(+82.5%) | -$12.07M(+156.1%) |
| Jun 2000 | - | -$7.37M(-124.9%) | -$4.71M(-33.1%) |
| Mar 2000 | - | $29.56M(-242.1%) | -$7.04M(-79.8%) |
| Dec 1999 | -$34.80M(-4.7%) | -$20.80M(+241.0%) | -$34.80M(+27.0%) |
| Sep 1999 | - | -$6.10M(-37.1%) | -$27.40M(-26.7%) |
| Jun 1999 | - | -$9.70M(-638.9%) | -$37.40M(+22.6%) |
| Mar 1999 | - | $1.80M(-113.4%) | -$30.50M(-16.4%) |
| Dec 1998 | -$36.50M(-19.6%) | -$13.40M(-16.8%) | -$36.50M(-38.7%) |
| Sep 1998 | - | -$16.10M(+475.0%) | -$59.50M(+19.7%) |
| Jun 1998 | - | -$2.80M(-33.3%) | -$49.70M(+11.4%) |
| Mar 1998 | - | -$4.20M(-88.5%) | -$44.60M(-1.8%) |
| Dec 1997 | -$45.40M(-545.1%) | -$36.40M(+477.8%) | -$45.40M(+316.5%) |
| Sep 1997 | - | -$6.30M(-373.9%) | -$10.90M(+240.6%) |
| Jun 1997 | - | $2.30M(-146.0%) | -$3.20M(-206.7%) |
| Mar 1997 | - | -$5.00M(+163.2%) | $3.00M(-70.6%) |
| Dec 1996 | $10.20M(-135.3%) | -$1.90M(-235.7%) | $10.20M(-194.4%) |
| Sep 1996 | - | $1.40M(-83.5%) | -$10.80M(-7.7%) |
| Jun 1996 | - | $8.50M(+286.4%) | -$11.70M(-41.2%) |
| Mar 1996 | - | $2.20M(-109.6%) | -$19.90M(-31.1%) |
| Dec 1995 | -$28.90M(+19.9%) | -$22.90M(-4680.0%) | -$28.90M(+88.9%) |
| Sep 1995 | - | $500.00K(+66.7%) | -$15.30M(-25.0%) |
| Jun 1995 | - | $300.00K(-104.4%) | -$20.40M(-10.5%) |
| Mar 1995 | - | -$6.80M(-26.9%) | -$22.80M(-5.4%) |
| Dec 1994 | -$24.10M | -$9.30M(+102.2%) | -$24.10M(+62.8%) |
| Sep 1994 | - | -$4.60M(+119.0%) | -$14.80M(+45.1%) |
| Jun 1994 | - | -$2.10M(-74.1%) | -$10.20M(+25.9%) |
| Mar 1994 | - | -$8.10M | -$8.10M |
FAQ
- What is Otter Tail annual cash flow from financing activities?
- What is the all time high annual CFF for Otter Tail?
- What is Otter Tail annual CFF year-on-year change?
- What is Otter Tail quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Otter Tail?
- What is Otter Tail quarterly CFF year-on-year change?
- What is Otter Tail TTM cash flow from financing activities?
- What is the all time high TTM CFF for Otter Tail?
- What is Otter Tail TTM CFF year-on-year change?
What is Otter Tail annual cash flow from financing activities?
The current annual CFF of OTTR is $22.92M
What is the all time high annual CFF for Otter Tail?
Otter Tail all-time high annual cash flow from financing activities is $154.64M
What is Otter Tail annual CFF year-on-year change?
Over the past year, OTTR annual cash flow from financing activities has changed by +$26.76M (+697.68%)
What is Otter Tail quarterly cash flow from financing activities?
The current quarterly CFF of OTTR is $11.61M
What is the all time high quarterly CFF for Otter Tail?
Otter Tail all-time high quarterly cash flow from financing activities is $74.08M
What is Otter Tail quarterly CFF year-on-year change?
Over the past year, OTTR quarterly cash flow from financing activities has changed by -$143.00K (-1.22%)
What is Otter Tail TTM cash flow from financing activities?
The current TTM CFF of OTTR is $22.78M
What is the all time high TTM CFF for Otter Tail?
Otter Tail all-time high TTM cash flow from financing activities is $214.47M
What is Otter Tail TTM CFF year-on-year change?
Over the past year, OTTR TTM cash flow from financing activities has changed by +$44.77M (+203.55%)