OTTR logo

Otter Tail Corporation (OTTR) Cash From Investing

Annual CFI:

-$411.37M-$122.09M(-42.20%)
December 31, 2024

Summary

  • As of today, OTTR annual cash from investing is -$411.37 million, with the most recent change of -$122.09 million (-42.20%) on December 31, 2024.
  • During the last 3 years, OTTR annual cash from investing has fallen by -$239.86 million (-139.85%).
  • OTTR annual cash from investing is now -7685.73% below its all-time high of $5.42 million, reached on December 31, 2011.

Performance

OTTR Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOTTRcash flow metrics

Quarterly CFI:

-$88.99M-$22.87M(-34.60%)
September 30, 2025

Summary

  • As of today, OTTR quarterly cash from investing is -$88.99 million, with the most recent change of -$22.87 million (-34.60%) on September 30, 2025.
  • Over the past year, OTTR quarterly cash from investing has dropped by -$4.89 million (-5.81%).
  • OTTR quarterly cash from investing is now -256.91% below its all-time high of $56.71 million, reached on June 30, 2011.

Performance

OTTR Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOTTRcash flow metrics

TTM CFI:

-$315.22M-$4.89M(-1.57%)
September 30, 2025

Summary

  • As of today, OTTR TTM cash from investing is -$315.22 million, with the most recent change of -$4.89 million (-1.57%) on September 30, 2025.
  • Over the past year, OTTR TTM cash from investing has increased by +$54.21 million (+14.67%).
  • OTTR TTM cash from investing is now -5912.69% below its all-time high of $5.42 million, reached on December 31, 2011.

Performance

OTTR TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOTTRcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OTTR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-42.2%-5.8%+14.7%
3Y3 Years-139.8%-65.8%-73.2%
5Y5 Years-96.4%+12.2%-12.3%

OTTR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-139.8%at low-87.3%+41.5%-80.0%+23.4%
5Y5-Year-139.8%at low-225.0%+41.9%-104.8%+23.4%
All-TimeAll-Time-7685.7%at low-256.9%+41.9%-5912.7%+23.4%

OTTR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$88.99M(-34.6%)
-$315.22M(-1.6%)
Jun 2025
-
-$66.11M(-8.5%)
-$310.33M(+21.7%)
Mar 2025
-
-$60.91M(+38.6%)
-$396.41M(+3.6%)
Dec 2024
-$411.37M(-42.2%)
-$99.21M(-18.0%)
-$411.37M(-11.4%)
Sep 2024
-
-$84.10M(+44.7%)
-$369.44M(-1.6%)
Jun 2024
-
-$152.19M(-100.6%)
-$363.73M(-37.4%)
Mar 2024
-
-$75.88M(-32.5%)
-$264.78M(+8.5%)
Dec 2023
-$289.29M(-65.2%)
-$57.27M(+26.9%)
-$289.29M(-3.5%)
Sep 2023
-
-$78.39M(-47.2%)
-$279.53M(-9.7%)
Jun 2023
-
-$53.25M(+47.0%)
-$254.80M(-4.4%)
Mar 2023
-
-$100.38M(-111.3%)
-$244.00M(-39.4%)
Dec 2022
-$175.07M(-2.1%)
-$47.52M(+11.5%)
-$175.07M(+3.8%)
Sep 2022
-
-$53.66M(-26.4%)
-$181.98M(-7.7%)
Jun 2022
-
-$42.45M(-35.0%)
-$169.00M(-9.8%)
Mar 2022
-
-$31.45M(+42.2%)
-$153.94M(+10.2%)
Dec 2021
-$171.51M(+54.3%)
-$54.43M(-33.8%)
-$171.51M(+36.6%)
Sep 2021
-
-$40.68M(-48.6%)
-$270.35M(+18.3%)
Jun 2021
-
-$27.38M(+44.1%)
-$331.05M(+5.3%)
Mar 2021
-
-$49.02M(+68.0%)
-$349.61M(+6.9%)
Dec 2020
-$375.65M(-79.3%)
-$153.27M(-51.2%)
-$375.65M(-33.8%)
Sep 2020
-
-$101.38M(-120.7%)
-$280.73M(-2.0%)
Jun 2020
-
-$45.95M(+38.8%)
-$275.09M(-6.2%)
Mar 2020
-
-$75.06M(-28.7%)
-$259.10M(-23.7%)
Dec 2019
-$209.47M(-95.0%)
-$58.34M(+39.1%)
-$209.47M(-14.7%)
Sep 2019
-
-$95.75M(-219.7%)
-$182.62M(-61.5%)
Jun 2019
-
-$29.95M(-17.7%)
-$113.08M(-3.7%)
Mar 2019
-
-$25.44M(+19.2%)
-$109.03M(-1.5%)
Dec 2018
-$107.42M(+19.0%)
-$31.48M(-20.1%)
-$107.42M(+5.2%)
Sep 2018
-
-$26.21M(-1.2%)
-$113.27M(+9.9%)
Jun 2018
-
-$25.89M(-8.7%)
-$125.69M(+0.6%)
Mar 2018
-
-$23.83M(+36.2%)
-$126.41M(+4.7%)
Dec 2017
-$132.59M(+16.8%)
-$37.34M(+3.3%)
-$132.59M(-1.1%)
Sep 2017
-
-$38.63M(-45.2%)
-$131.17M(+4.7%)
Jun 2017
-
-$26.61M(+11.3%)
-$137.65M(+15.9%)
Mar 2017
-
-$30.01M(+16.4%)
-$163.74M(-2.8%)
Dec 2016
-$159.32M(-2.2%)
-$35.92M(+20.4%)
-$159.32M(+0.4%)
Sep 2016
-
-$45.11M(+14.4%)
-$159.90M(+10.5%)
Jun 2016
-
-$52.70M(-105.9%)
-$178.66M(-9.8%)
Mar 2016
-
-$25.60M(+29.8%)
-$162.78M(-4.4%)
Dec 2015
-$155.97M(+5.7%)
-$36.49M(+42.9%)
-$155.97M(+3.2%)
Sep 2015
-
-$63.88M(-73.5%)
-$161.06M(-13.6%)
Jun 2015
-
-$36.82M(-96.0%)
-$141.76M(+3.5%)
Mar 2015
-
-$18.78M(+54.8%)
-$146.96M(+11.1%)
Dec 2014
-$165.34M(-10.2%)
-$41.58M(+6.7%)
-$165.34M(+7.4%)
Sep 2014
-
-$44.58M(-6.1%)
-$178.56M(+6.9%)
Jun 2014
-
-$42.02M(-13.1%)
-$191.84M(-10.8%)
Mar 2014
-
-$37.17M(+32.2%)
-$173.10M(-15.4%)
Dec 2013
-$149.97M(-76.8%)
-$54.79M(+5.3%)
-$149.97M(-50.8%)
Sep 2013
-
-$57.86M(-148.5%)
-$99.45M(-42.3%)
Jun 2013
-
-$23.28M(-65.8%)
-$69.90M(+6.8%)
Mar 2013
-
-$14.04M(-229.0%)
-$75.03M(+11.5%)
Dec 2012
-$84.82M(-1664.1%)
-$4.27M(+84.9%)
-$84.82M(+0.6%)
Sep 2012
-
-$28.30M(+0.4%)
-$85.35M(-6.6%)
Jun 2012
-
-$28.42M(-19.2%)
-$80.08M(-1686.7%)
Mar 2012
-
-$23.83M(-397.2%)
$5.05M(-6.9%)
Dec 2011
$5.42M(+106.4%)
-$4.79M(+79.2%)
$5.42M(+141.3%)
Sep 2011
-
-$23.04M(-140.6%)
-$13.12M(+3.1%)
Jun 2011
-
$56.71M(+341.8%)
-$13.54M(+85.0%)
Mar 2011
-
-$23.46M(-0.5%)
-$90.57M(-6.3%)
Dec 2010
-$85.17M(+42.4%)
-$23.34M(+0.5%)
-$85.17M(-96.4%)
Sep 2010
-
-$23.45M(-15.4%)
-$43.35M(+34.4%)
Jun 2010
-
-$20.32M(-12.5%)
-$66.06M(+51.8%)
Mar 2010
-
-$18.06M(-197.8%)
-$137.05M(+7.2%)
Dec 2009
-$147.74M(+50.7%)
$18.47M(+140.0%)
-$147.74M(+42.9%)
Sep 2009
-
-$46.16M(+49.4%)
-$258.74M(+1.7%)
Jun 2009
-
-$91.30M(-217.6%)
-$263.12M(+3.1%)
Mar 2009
-
-$28.75M(+68.9%)
-$271.47M(+9.3%)
Dec 2008
-$299.38M
-$92.53M(-83.1%)
-$299.38M(-12.1%)
Sep 2008
-
-$50.54M(+49.3%)
-$267.14M(-7.5%)
Jun 2008
-
-$99.66M(-75.9%)
-$248.55M(-27.4%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$56.66M(+6.0%)
-$195.12M(-19.0%)
Dec 2007
-$163.99M(-150.1%)
-$60.28M(-88.7%)
-$163.99M(-39.0%)
Sep 2007
-
-$31.95M(+30.9%)
-$117.98M(-12.2%)
Jun 2007
-
-$46.22M(-81.0%)
-$105.12M(-39.6%)
Mar 2007
-
-$25.54M(-79.0%)
-$75.31M(-14.8%)
Dec 2006
-$65.58M(-133.9%)
-$14.27M(+25.2%)
-$65.58M(+2.9%)
Sep 2006
-
-$19.09M(-16.3%)
-$67.51M(-16.5%)
Jun 2006
-
-$16.41M(-3.8%)
-$57.94M(-129.2%)
Mar 2006
-
-$15.81M(+2.4%)
-$25.27M(+9.9%)
Dec 2005
-$28.04M(+76.5%)
-$16.20M(-70.4%)
-$28.04M(-27.3%)
Sep 2005
-
-$9.51M(-158.5%)
-$22.03M(+78.0%)
Jun 2005
-
$16.25M(+187.5%)
-$100.16M(+23.8%)
Mar 2005
-
-$18.58M(-82.2%)
-$131.46M(-10.4%)
Dec 2004
-$119.12M(-97.2%)
-$10.20M(+88.4%)
-$119.12M(+10.9%)
Sep 2004
-
-$87.64M(-482.3%)
-$133.75M(-153.8%)
Jun 2004
-
-$15.05M(-141.5%)
-$52.70M(-0.6%)
Mar 2004
-
-$6.23M(+74.9%)
-$52.39M(+13.3%)
Dec 2003
-$60.41M(+24.2%)
-$24.83M(-276.7%)
-$60.41M(-12.5%)
Sep 2003
-
-$6.59M(+55.3%)
-$53.69M(+18.9%)
Jun 2003
-
-$14.74M(-3.4%)
-$66.22M(+11.4%)
Mar 2003
-
-$14.25M(+21.3%)
-$74.75M(+6.2%)
Dec 2002
-$79.66M(-30.3%)
-$18.11M(+5.3%)
-$79.66M(+0.4%)
Sep 2002
-
-$19.13M(+17.8%)
-$79.95M(+0.1%)
Jun 2002
-
-$23.27M(-21.4%)
-$80.06M(-13.2%)
Mar 2002
-
-$19.16M(-4.1%)
-$70.75M(-15.7%)
Dec 2001
-$61.13M(+20.2%)
-$18.40M(+4.3%)
-$61.13M(-12.1%)
Sep 2001
-
-$19.23M(-37.8%)
-$54.55M(-19.1%)
Jun 2001
-
-$13.96M(-46.2%)
-$45.82M(-0.8%)
Mar 2001
-
-$9.54M(+19.3%)
-$45.44M(+40.7%)
Dec 2000
-$76.61M(-237.5%)
-$11.82M(-12.6%)
-$76.61M(-68.0%)
Sep 2000
-
-$10.50M(+22.6%)
-$45.59M(+22.0%)
Jun 2000
-
-$13.57M(+66.7%)
-$58.45M(-3.6%)
Mar 2000
-
-$40.71M(-312.2%)
-$56.44M(-148.7%)
Dec 1999
-$22.70M(+21.4%)
$19.19M(+182.1%)
-$22.70M(+54.8%)
Sep 1999
-
-$23.36M(-102.1%)
-$50.23M(-43.4%)
Jun 1999
-
-$11.56M(-65.8%)
-$35.02M(-6.3%)
Mar 1999
-
-$6.97M(+16.5%)
-$32.93M(-14.0%)
Dec 1998
-$28.89M(-38.5%)
-$8.34M(-2.3%)
-$28.89M(-152.4%)
Sep 1998
-
-$8.15M(+13.9%)
-$11.45M(-1.4%)
Jun 1998
-
-$9.47M(-224.1%)
-$11.29M(+22.2%)
Mar 1998
-
-$2.92M(-132.1%)
-$14.52M(+30.5%)
Dec 1997
-$20.86M(+73.2%)
$9.10M(+213.8%)
-$20.90M(+56.0%)
Sep 1997
-
-$8.00M(+37.0%)
-$47.50M(+24.6%)
Jun 1997
-
-$12.70M(-36.6%)
-$63.00M(+14.9%)
Mar 1997
-
-$9.30M(+46.9%)
-$74.00M(+5.7%)
Dec 1996
-$77.71M(-166.2%)
-$17.50M(+25.5%)
-$78.50M(-46.7%)
Sep 1996
-
-$23.50M(+0.8%)
-$53.50M(-16.6%)
Jun 1996
-
-$23.70M(-71.7%)
-$45.90M(-41.2%)
Mar 1996
-
-$13.80M(-284.0%)
-$32.50M(-11.3%)
Dec 1995
-$29.19M(+1.7%)
$7.50M(+147.2%)
-$29.20M(+30.6%)
Sep 1995
-
-$15.90M(-54.4%)
-$42.10M(-21.0%)
Jun 1995
-
-$10.30M(+1.9%)
-$34.80M(-3.9%)
Mar 1995
-
-$10.50M(-94.4%)
-$33.50M(-12.8%)
Dec 1994
-$29.69M(+5.7%)
-$5.40M(+37.2%)
-$29.70M(-22.2%)
Sep 1994
-
-$8.60M(+4.4%)
-$24.30M(-54.8%)
Jun 1994
-
-$9.00M(-34.3%)
-$15.70M(-134.3%)
Mar 1994
-
-$6.70M
-$6.70M
Dec 1993
-$31.50M(+16.3%)
-
-
Dec 1992
-$37.65M(-30.5%)
-
-
Dec 1991
-$28.86M(-6.3%)
-
-
Dec 1990
-$27.15M(-58.0%)
-
-
Dec 1989
-$17.18M(+32.3%)
-
-
Dec 1988
-$25.36M(-53.5%)
-
-
Dec 1987
-$16.52M(+30.9%)
-
-
Dec 1986
-$23.90M(-30.3%)
-
-
Dec 1985
-$18.34M(+6.7%)
-
-
Dec 1984
-$19.66M(+9.0%)
-
-
Dec 1983
-$21.60M(-8.1%)
-
-
Dec 1982
-$19.98M(+48.3%)
-
-
Dec 1981
-$38.68M(+40.4%)
-
-
Dec 1980
-$64.85M
-
-

FAQ

  • What is Otter Tail Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Otter Tail Corporation?
  • What is Otter Tail Corporation annual cash from investing year-on-year change?
  • What is Otter Tail Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Otter Tail Corporation?
  • What is Otter Tail Corporation quarterly cash from investing year-on-year change?
  • What is Otter Tail Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Otter Tail Corporation?
  • What is Otter Tail Corporation TTM cash from investing year-on-year change?

What is Otter Tail Corporation annual cash from investing?

The current annual cash from investing of OTTR is -$411.37M

What is the all-time high annual cash from investing for Otter Tail Corporation?

Otter Tail Corporation all-time high annual cash from investing is $5.42M

What is Otter Tail Corporation annual cash from investing year-on-year change?

Over the past year, OTTR annual cash from investing has changed by -$122.09M (-42.20%)

What is Otter Tail Corporation quarterly cash from investing?

The current quarterly cash from investing of OTTR is -$88.99M

What is the all-time high quarterly cash from investing for Otter Tail Corporation?

Otter Tail Corporation all-time high quarterly cash from investing is $56.71M

What is Otter Tail Corporation quarterly cash from investing year-on-year change?

Over the past year, OTTR quarterly cash from investing has changed by -$4.89M (-5.81%)

What is Otter Tail Corporation TTM cash from investing?

The current TTM cash from investing of OTTR is -$315.22M

What is the all-time high TTM cash from investing for Otter Tail Corporation?

Otter Tail Corporation all-time high TTM cash from investing is $5.42M

What is Otter Tail Corporation TTM cash from investing year-on-year change?

Over the past year, OTTR TTM cash from investing has changed by +$54.21M (+14.67%)
On this page