Annual CFF:
$22.92M+$26.76M(+697.68%)Summary
- As of today, OTTR annual cash from financing 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 cash from financing has risen by +$82.28 million (+138.61%).
- OTTR annual cash from financing is now -85.18% below its all-time high of $154.64 million, reached on December 31, 2008.
Performance
OTTR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$22.04M+$9.33M(+29.75%)Summary
- As of today, OTTR quarterly cash from financing is -$22.04 million, with the most recent change of +$9.33 million (+29.75%) on September 30, 2025.
- Over the past year, OTTR quarterly cash from financing has dropped by -$56.17 million (-164.56%).
- OTTR quarterly cash from financing is now -129.54% below its all-time high of $74.60 million, reached on September 30, 2004.
Performance
OTTR Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$57.92M-$56.17M(-3219.03%)Summary
- As of today, OTTR TTM cash from financing is -$57.92 million, with the most recent change of -$56.17 million (-3219.03%) on September 30, 2025.
- Over the past year, OTTR TTM cash from financing has dropped by -$109.38 million (-212.54%).
- OTTR TTM cash from financing is now -127.00% below its all-time high of $214.47 million, reached on September 30, 2008.
Performance
OTTR TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OTTR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +697.7% | -164.6% | -212.5% |
| 3Y3 Years | +138.6% | +53.8% | +47.7% |
| 5Y5 Years | -48.8% | -155.9% | -156.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +123.7% | -164.6% | +53.8% | -212.5% | +47.7% |
| 5Y | 5-Year | -84.0% | +123.7% | -155.9% | +53.8% | -140.3% | +47.7% |
| All-Time | All-Time | -85.2% | +120.4% | -129.5% | +75.7% | -127.0% | +53.3% |
OTTR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$22.04M(+29.7%) | -$57.92M(-3219.0%) |
| Jun 2025 | - | -$31.37M(-370.3%) | -$1.75M(-107.7%) |
| 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(+38.9%) |
| Sep 2020 | - | $39.40M(+54.8%) | $103.48M(-16.5%) |
| Jun 2020 | - | $25.45M(-36.3%) | $123.97M(+62.2%) |
| Mar 2020 | - | $39.97M(+3096.0%) | $76.42M(+70.7%) |
| Dec 2019 | $44.77M(+187.1%) | -$1.33M(-102.2%) | $44.77M(+27.1%) |
| Sep 2019 | - | $59.89M(+371.0%) | $35.22M(+176.0%) |
| 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(+73.2%) |
| Mar 2012 | - | $1.33M(+111.2%) | -$111.14M(-16.4%) |
| 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 | - | -$90.64M(-634.1%) | -$81.77M(-88.7%) |
| Mar 2011 | - | $16.97M(+183.0%) | -$43.34M(-82.8%) |
| 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(-111.0%) | -$42.15M(-545.6%) | -$17.09M(-148.2%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-7.5%) |
| Mar 2006 | - | $33.53M(+205.1%) | -$45.88M(+26.0%) |
| Dec 2005 | -$61.99M(-210.9%) | -$31.89M(+30.7%) | -$61.99M(-61.0%) |
| Sep 2005 | - | -$46.01M(-2943.2%) | -$38.51M(-146.9%) |
| Jun 2005 | - | -$1.51M(-108.7%) | $82.11M(+9.2%) |
| Mar 2005 | - | $17.43M(+307.3%) | $75.18M(+34.5%) |
| Dec 2004 | $55.90M(+391.5%) | -$8.41M(-111.3%) | $55.90M(+18.2%) |
| Sep 2004 | - | $74.60M(+984.1%) | $47.28M(+241.2%) |
| Jun 2004 | - | -$8.44M(-354.4%) | -$33.49M(-59.2%) |
| Mar 2004 | - | -$1.86M(+89.1%) | -$21.04M(-9.7%) |
| 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(+12.5%) | -$2.42M(-171.7%) | -$6.28M(+68.2%) |
| Sep 2001 | - | -$889.00K(+93.1%) | -$19.77M(+40.2%) |
| Jun 2001 | - | -$12.82M(-230.2%) | -$33.05M(-22.9%) |
| Mar 2001 | - | $9.85M(+161.9%) | -$26.89M(-274.7%) |
| Dec 2000 | -$7.18M(+79.4%) | -$15.91M(-12.3%) | -$7.18M(+40.6%) |
| Sep 2000 | - | -$14.16M(-112.6%) | -$12.08M(-204.3%) |
| Jun 2000 | - | -$6.66M(-122.5%) | -$3.97M(+43.3%) |
| Mar 2000 | - | $29.56M(+242.0%) | -$7.01M(+79.9%) |
| Dec 1999 | -$34.79M(+4.6%) | -$20.82M(-243.9%) | -$34.79M(-27.4%) |
| Sep 1999 | - | -$6.05M(+37.6%) | -$27.32M(+26.9%) |
| Jun 1999 | - | -$9.70M(-645.1%) | -$37.37M(-22.7%) |
| Mar 1999 | - | $1.78M(+113.3%) | -$30.47M(+16.4%) |
| Dec 1998 | -$36.45M(+19.7%) | -$13.34M(+17.2%) | -$36.45M(+38.7%) |
| Sep 1998 | - | -$16.11M(-476.2%) | -$59.51M(-19.7%) |
| Jun 1998 | - | -$2.80M(+33.5%) | -$49.70M(-11.4%) |
| Mar 1998 | - | -$4.20M(+88.5%) | -$44.60M(+1.8%) |
| Dec 1997 | -$45.37M(-557.1%) | -$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 | $9.93M(+134.4%) | -$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 | -$28.87M(-19.8%) | -$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 | -$24.09M(+8.4%) | -$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 |
| Dec 1993 | -$26.32M(-299.1%) | - | - |
| Dec 1992 | -$6.59M(+63.0%) | - | - |
| Dec 1991 | -$17.84M(-51.8%) | - | - |
| Dec 1990 | -$11.75M(+73.0%) | - | - |
| Dec 1989 | -$43.47M(-185.7%) | - | - |
| Dec 1988 | -$15.22M(+64.8%) | - | - |
| Dec 1987 | -$43.17M(-22.3%) | - | - |
| Dec 1986 | -$35.29M(-83.4%) | - | - |
| Dec 1985 | -$19.24M(-14.5%) | - | - |
| Dec 1984 | -$16.80M(-3.6%) | - | - |
| Dec 1983 | -$16.22M(+2.2%) | - | - |
| Dec 1982 | -$16.57M(-570.3%) | - | - |
| Dec 1981 | $3.52M(-88.3%) | - | - |
| Dec 1980 | $30.11M | - | - |
FAQ
- What is Otter Tail Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Otter Tail Corporation?
- What is Otter Tail Corporation annual cash from financing year-on-year change?
- What is Otter Tail Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Otter Tail Corporation?
- What is Otter Tail Corporation quarterly cash from financing year-on-year change?
- What is Otter Tail Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Otter Tail Corporation?
- What is Otter Tail Corporation TTM cash from financing year-on-year change?
What is Otter Tail Corporation annual cash from financing?
The current annual cash from financing of OTTR is $22.92M
What is the all-time high annual cash from financing for Otter Tail Corporation?
Otter Tail Corporation all-time high annual cash from financing is $154.64M
What is Otter Tail Corporation annual cash from financing year-on-year change?
Over the past year, OTTR annual cash from financing has changed by +$26.76M (+697.68%)
What is Otter Tail Corporation quarterly cash from financing?
The current quarterly cash from financing of OTTR is -$22.04M
What is the all-time high quarterly cash from financing for Otter Tail Corporation?
Otter Tail Corporation all-time high quarterly cash from financing is $74.60M
What is Otter Tail Corporation quarterly cash from financing year-on-year change?
Over the past year, OTTR quarterly cash from financing has changed by -$56.17M (-164.56%)
What is Otter Tail Corporation TTM cash from financing?
The current TTM cash from financing of OTTR is -$57.92M
What is the all-time high TTM cash from financing for Otter Tail Corporation?
Otter Tail Corporation all-time high TTM cash from financing is $214.47M
What is Otter Tail Corporation TTM cash from financing year-on-year change?
Over the past year, OTTR TTM cash from financing has changed by -$109.38M (-212.54%)