Annual CFI
-$411.37M$122.09M-42.20%
Summary
- Current Value
- As of today, OTTR annual cash from investing is -$411.37M, down -42.20% on
- Historical Performance
- OTTR annual cash from investing is down -139.85% over the past 3 years, and down -96.39% over the past 5 years
- All-Time High Comparison
- OTTR annual cash from investing is currently -7685.73% below its historical high of $5.42M set on
- 3-Year Low Comparison
- OTTR annual cash from investing is at its 3-year low
- Sector Comparison
- OTTR annual cash from investing is higher than 16.43% 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 | -$411.37M | -42.2% | -139.8% | -96.4% | -178.4% | |
| Quarterly Cash From Investing | -$88.99M | -5.8% | -65.8% | +12.2% | -279.4% | |
| TTM Cash From Investing | -$315.22M | +14.7% | -73.2% | -12.3% | -627.1% | |
| 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 Financing | $22.92M | +697.7% | +138.6% | -48.8% | +234.2% | |
| Annual CAPEX | $420.22M | +42.2% | +131.9% | +92.8% | +137.3% | |
| Annual Free Cash Flow | $32.51M | -70.2% | -35.0% | +198.7% | +326.1% | |
| Annual Total Assets | $3.83B | +12.0% | +29.8% | +54.7% | +118.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$175.07M | N/A | -135.0% |
| 5Y | -$171.51M | -139.8% | |
| All | $5.42M | -7685.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$411.37M | at low | |
| 5Y | -$411.37M | at low | |
| All | -$411.37M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of OTTR?
As of today, OTTR annual cash from investing is -$411.37M
What is 1-year change in OTTR annual cash from investing?
OTTR annual cash from investing is down -42.20% year-over-year
What is 3-year change in OTTR annual cash from investing?
OTTR annual cash from investing is down -139.85% over the past 3 years
How far is OTTR annual cash from investing from its all-time high?
OTTR annual cash from investing is currently -7685.73% below its historical high of $5.42M set on December 31, 2011
How does OTTR annual cash from investing rank versus sector peers?
OTTR annual cash from investing is higher than 16.43% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly CFI
-$88.99M$22.87M-34.60%
Summary
- Current Value
- As of today, OTTR quarterly cash from investing is -$88.99M, down -34.60% on
- Historical Performance
- OTTR quarterly cash from investing is down -5.81% year-over-year, and down -65.83% over the past 3 years
- All-Time High Comparison
- OTTR quarterly cash from investing is currently -256.91% below its historical high of $56.71M set on
- 3-Year Low Comparison
- OTTR quarterly cash from investing is +41.53% above its 3-year low of -$152.19M reached on
- Sector Comparison
- OTTR quarterly cash from investing is higher than 20.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.99M | -34.6% | -5.8% | -65.8% | +12.2% | |
| Annual Cash From Investing | -$411.37M | – | -42.2% | -139.8% | -96.4% | |
| TTM Cash From Investing | -$315.22M | -1.6% | +14.7% | -73.2% | -12.3% | |
| 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 Financing | -$22.04M | +29.8% | -164.6% | +53.8% | -155.9% | |
| Quarterly CAPEX | $91.15M | +34.8% | +6.4% | +66.9% | -10.7% | |
| Quarterly Free Cash Flow | $38.42M | -26.5% | +181.4% | -33.4% | +210.8% | |
| Quarterly Total Assets | $3.84B | +2.1% | +7.8% | +32.6% | +51.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.91M | -46.1% | |
| 3Y | -$47.52M | N/A | -87.3% |
| 5Y | -$27.38M | -225.0% | |
| All | $56.71M | -256.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.21M | N/A | +10.3% |
| 3Y | -$152.19M | +41.5% | |
| 5Y | -$153.27M | N/A | +41.9% |
| All | -$153.27M | +41.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OTTR?
As of today, OTTR quarterly cash from investing is -$88.99M
What is OTTR quarterly cash from investing most recent change?
OTTR quarterly cash from investing was down -34.60% on September 30, 2025
What is 1-year change in OTTR quarterly cash from investing?
OTTR quarterly cash from investing is down -5.81% year-over-year
How far is OTTR quarterly cash from investing from its all-time high?
OTTR quarterly cash from investing is currently -256.91% below its historical high of $56.71M set on June 30, 2011
How does OTTR quarterly cash from investing rank versus sector peers?
OTTR quarterly cash from investing is higher than 20.17% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
TTM CFI
-$315.22M$4.89M-1.57%
Summary
- Current Value
- As of today, OTTR TTM cash from investing is -$315.22M, down -1.57% on
- Historical Performance
- OTTR TTM cash from investing is up +14.67% year-over-year, and down -73.22% over the past 3 years
- All-Time High Comparison
- OTTR TTM cash from investing is currently -5912.69% below its historical high of $5.42M set on
- 3-Year Low Comparison
- OTTR TTM cash from investing is +23.37% above its 3-year low of -$411.37M reached on
- Sector Comparison
- OTTR TTM cash from investing is higher than 21.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$315.22M | -1.6% | +14.7% | -73.2% | -12.3% | |
| Annual Cash From Investing | -$411.37M | – | -42.2% | -139.8% | -96.4% | |
| Quarterly Cash From Investing | -$88.99M | -34.6% | -5.8% | -65.8% | +12.2% | |
| 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 Financing | -$57.92M | -3219.0% | -212.5% | +47.7% | -156.0% | |
| TTM CAPEX | $322.34M | +1.7% | -14.6% | +70.0% | +11.3% | |
| TTM Free Cash Flow | $96.56M | +34.5% | +209.7% | -44.8% | +240.9% | |
| Quarterly Total Assets | $3.84B | +2.1% | +7.8% | +32.6% | +51.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$310.34M | -1.6% | |
| 3Y | -$175.07M | N/A | -80.0% |
| 5Y | -$153.94M | -104.8% | |
| All | $5.42M | -5912.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$411.37M | N/A | +23.4% |
| 3Y | -$411.37M | +23.4% | |
| 5Y | -$411.37M | +23.4% | |
| All | -$411.37M | +23.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OTTR?
As of today, OTTR TTM cash from investing is -$315.22M
What is OTTR TTM cash from investing most recent change?
OTTR TTM cash from investing was down -1.57% on September 30, 2025
What is 1-year change in OTTR TTM cash from investing?
OTTR TTM cash from investing is up +14.67% year-over-year
How far is OTTR TTM cash from investing from its all-time high?
OTTR TTM cash from investing is currently -5912.69% below its historical high of $5.42M set on December 31, 2011
How does OTTR TTM cash from investing rank versus sector peers?
OTTR TTM cash from investing is higher than 21.85% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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