OTTR logo

Otter Tail Corporation (OTTR) Cash from investing

annual CFI:

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

Summary

  • As of today (September 1, 2025), OTTR annual cash flow from investing activities 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 CFI has fallen by -$239.86 million (-139.85%).
  • OTTR annual CFI 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:

-$66.11M-$5.20M(-8.54%)
June 30, 2025

Summary

  • As of today (September 1, 2025), OTTR quarterly cash flow from investing activities is -$66.11 million, with the most recent change of -$5.20 million (-8.54%) on June 30, 2025.
  • Over the past year, OTTR quarterly CFI has increased by +$86.07 million (+56.56%).
  • OTTR quarterly CFI is now -216.58% below its all-time high of $56.71 million, reached on June 30, 2011.

Performance

OTTR quarterly CFI 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:

-$310.33M+$86.07M(+21.71%)
June 30, 2025

Summary

  • As of today (September 1, 2025), OTTR TTM cash flow from investing activities is -$310.33 million, with the most recent change of +$86.07 million (+21.71%) on June 30, 2025.
  • Over the past year, OTTR TTM CFI has increased by +$53.39 million (+14.68%).
  • OTTR TTM CFI is now -5822.57% below its all-time high of $5.42 million, reached on December 31, 2011.

Performance

OTTR TTM CFI 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
1 y1 year-42.2%+56.6%+14.7%
3 y3 years-139.8%-55.8%-83.6%
5 y5 years-96.4%-43.9%-12.8%

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
3 y3-year-139.8%at low-55.8%+56.6%-83.6%+24.6%
5 y5-year-139.8%at low-141.4%+56.9%-101.6%+24.6%
alltimeall time-7685.7%at low-216.6%+56.9%-5822.6%+24.6%

OTTR Cash from investing History

DateAnnualQuarterlyTTM
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(+82.6%)
-$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%)
Mar 2008
-
-$56.66M(-6.0%)
-$195.12M(+19.0%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Otter Tail Corporation?
  • What is Otter Tail Corporation annual CFI year-on-year change?
  • What is Otter Tail Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Otter Tail Corporation?
  • What is Otter Tail Corporation quarterly CFI year-on-year change?
  • What is Otter Tail Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Otter Tail Corporation?
  • What is Otter Tail Corporation TTM CFI year-on-year change?

What is Otter Tail Corporation annual cash flow from investing activities?

The current annual CFI of OTTR is -$411.37M

What is the all time high annual CFI for Otter Tail Corporation?

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

What is Otter Tail Corporation annual CFI year-on-year change?

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

What is Otter Tail Corporation quarterly cash flow from investing activities?

The current quarterly CFI of OTTR is -$66.11M

What is the all time high quarterly CFI for Otter Tail Corporation?

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

What is Otter Tail Corporation quarterly CFI year-on-year change?

Over the past year, OTTR quarterly cash flow from investing activities has changed by +$86.07M (+56.56%)

What is Otter Tail Corporation TTM cash flow from investing activities?

The current TTM CFI of OTTR is -$310.33M

What is the all time high TTM CFI for Otter Tail Corporation?

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

What is Otter Tail Corporation TTM CFI year-on-year change?

Over the past year, OTTR TTM cash flow from investing activities has changed by +$53.39M (+14.68%)
On this page