What is Otis Worldwide's financing cash flow?

Otis Worldwide (OTIS) reported financing cash flow of -$694M in Q1 2026.

How has Otis Worldwide's financing cash flow changed year-over-year?

Otis Worldwide's financing cash flow decreased by 62.1% year-over-year, from -$428M to -$694M.

What is the long-term trend for Otis Worldwide's financing cash flow?

Over 2 years (2021 to 2025), Otis Worldwide's financing cash flow has grown at a 546.1% compound annual growth rate (CAGR), from $58M to -$2.42B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Otis Worldwide OTIS Financing Cash Flow

Financing Cash Flow at other companies

The Manitowoc CompanyMTW

-$17.5M-647%

Comfort Systems USAFIX

-$51.33M-30.5%

OshkoshOSK

-$177.1M-202%

EquipmentShare.com, Inc. EQPT

$503M+84.2%

AllegionALLE

-$169.2M-2,042%

Limbach Holdings, Inc.LMB

$12.34M+272%

Other financials

Income statement

See full

Revenue$3.9B+7.3%

Operating income$575.0M+5.1%

Net income$428.0M+8.9%

EPS (diluted)$1.12+13.1%

Balance sheet

See full

Cash & equivalents$849.0M+20.8%

Total debt$7.7B-3.9%

Total equity-$5.7B-7.1%

Total assets$11.2B+6.3%

Cash flow

See full

Operating cash flow$267.0M+24.2%

CapEx$44.0M+22.2%

Free cash flow$223.0M+24.6%

Valuation

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Market cap$27.93B-17.7%

Enterprise value$34.74B-15.7%

P/E18.4×-4.0×

P/S1.9×-0.5×

Profitability

See full

Operating margin15.4%+2.3pp

Net margin10.2%-0.5pp

FCF margin11.5%+2.0pp

Returns & leverage

See full

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's financing cash flow?: Otis Worldwide (OTIS) reported financing cash flow of -$694M in Q1 2026.
How has Otis Worldwide's financing cash flow changed year-over-year?: Otis Worldwide's financing cash flow decreased by 62.1% year-over-year, from -$428M to -$694M.
What is the long-term trend for Otis Worldwide's financing cash flow?: Over 2 years (2021 to 2025), Otis Worldwide's financing cash flow has grown at a 546.1% compound annual growth rate (CAGR), from $58M to -$2.42B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.