Otter Tail OTTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.61M+40.2% | $51.77M-33.9% | $78.29M+0.7% | $77.73M+14.1% | $68.1M+24.2% | ||
| $29.98M+0.8% | $29.73M+0.6% | $29.55M+0.4% | $29.45M+0.2% | $29.38M+6.7% | ||
| $6.38M+530% | $1.01M+42.7% | $710K-56.7% | $1.64M-71.6% | $5.76M+298% | ||
| $977K-94.8% | $18.66M+123% | $8.38M+92.5% | $4.35M+142% | $1.8M-87.4% | ||
| -$1.83M-196% | $1.91M-29.3% | $2.71M+63.3% | $1.66M+209% | -$1.53M+74.1% | ||
| $2.98M+119% | -$15.42M-593% | -$2.23M— | —— | -$16.36M-240% | ||
| -$17.89M-266% | $10.79M— | —— | —— | -$13.89M-200% | ||
| -$7.05M-181% | $8.71M+3,902% | -$229K-123% | $976K+117% | -$5.73M-165% | ||
| $1.57M+287% | $404K-78.6% | $1.89M+144% | $776K-19.9% | $969K+2.6% | ||
| -$1.65M-239% | $1.18M-57.5% | $2.78M0.0% | $2.78M+7,608% | -$37K-117% | ||
| -$420K+72.3% | -$1.51M-203% | -$500K+67.1% | -$1.52M+20.8% | -$1.92M+19.9% | ||
| $37.72M+278% | -$21.2M— | —— | —— | $38.09M+194% | ||
| $70.61M-27.2% | $97.04M-25.1% | $129.57M+8.1% | $119.91M+204% | $39.47M-69.6% | ||
| $185.28M+148% | $74.74M-16.1% | $89.09M+34.5% | $66.23M+14.2% | $58.01M-41.3% | ||
| $2.97M+50.7% | $1.97M-9.1% | $2.17M+42.8% | $1.52M+18.8% | $1.28M-41.1% | ||
| $4.69M+142% | $1.94M-6.0% | $2.06M+46.9% | $1.4M-66.4% | $4.18M+68.8% | ||
| -$187.01M-150% | -$74.71M+16.0% | -$88.99M-34.6% | -$66.12M-8.5% | -$60.91M+38.6% | ||
| $24.25M+10.1% | $22.02M0.0% | $22.02M0.0% | $22.02M+0.1% | $22M+12.4% | ||
| $100M— | —— | —— | $50M0.0% | $50M— | ||
| $3.97M— | —— | —— | —— | $3.13M— | ||
| -$947K-572% | -$141K-781% | -$16K+96.8% | -$495K+80.2% | -$2.5M— | ||
| $7.73M— | —— | —— | -$58.85M-447% | -$10.76M— | ||
| $78.56M— | —— | -$22.04M+29.7% | -$31.37M-370% | $11.61M— | ||
| -$37.84M-163% | $60.41M+226% | $18.55M-17.3% | $22.43M+328% | -$9.84M-167% | ||
| —— | $11.43M0.0% | $11.43M0.0% | $11.43M0.0% | $11.43M+15.7% | ||
| —— | $2.77M0.0% | $2.77M0.0% | $2.77M0.0% | $2.77M-80.7% | ||
| -$1.65M-239% | $1.18M-57.5% | $2.78M0.0% | $2.78M+7,608% | -$37K-117% | ||
| -$40K+79.2% | -$192K0.0% | -$192K-106% | -$93K+51.6% | -$192K— | ||
| -$17.89M-266% | $10.79M— | —— | —— | -$13.89M-200% | ||
| -$7.05M-181% | $8.71M+3,902% | -$229K-123% | $976K+117% | -$5.73M-165% | ||
| $1.86M-80.1% | $9.35M+1,090% | $786K— | —— | $3.09M— | ||
| -$420K+72.3% | -$1.51M-203% | -$500K+67.1% | -$1.52M+20.8% | -$1.92M+19.9% | ||
| $6.65M+161% | $2.55M+555% | -$561K— | —— | $1.65M— | ||
| $1.57M+287% | $404K-78.6% | $1.89M+144% | $776K-19.9% | $969K+2.6% | ||
| $2.97M+50.7% | $1.97M-9.1% | $2.17M+42.8% | $1.52M+18.8% | $1.28M-41.1% | ||
| -$947K-572% | -$141K-781% | -$16K+96.8% | -$495K+80.2% | -$2.5M— | ||
| $7.73M— | —— | —— | -$58.85M-447% | -$10.76M— | ||
| -$114.67M-614% | $22.3M-44.9% | $40.48M-24.6% | $53.68M+390% | -$18.54M-160% | ||
| -$114.67M-614% | $22.3M-44.9% | $40.48M-24.6% | $53.68M+390% | -$18.54M-160% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Otter Tail's cash flow data come from?
- Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.