OTF OTF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OTF's financing cash flow?
- OTF (OTF) reported financing cash flow of $402.5M in Q1 2026.
- How has OTF's financing cash flow changed year-over-year?
- OTF's financing cash flow increased by 99.5% year-over-year, from $201.79M to $402.5M.
- What is the long-term trend for OTF's financing cash flow?
- Over 4 years (2021 to 2025), OTF's financing cash flow has grown at a -22.7% compound annual growth rate (CAGR), from $2.64B to $941.88M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.