Otter Tail OTTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $280.4M+1.6% | $275.89M-1.1% | $278.97M-2.5% | $286.16M-3.1% | $295.42M-2.1% | ||
| $118.71M+0.5% | $118.11M+1.9% | $115.92M+2.2% | $113.42M+2.5% | $110.6M+3.2% | ||
| $9.74M+6.8% | $9.12M-4.5% | $9.55M-5.4% | $10.1M+3.4% | $9.77M+2.6% | ||
| $417.13M+8.1% | $385.99M-7.9% | $418.91M+7.8% | $388.65M-7.5% | $420.29M-7.2% | ||
| $415.34M+44.2% | $288.07M-7.7% | $312.23M+1.6% | $307.36M-10.3% | $342.62M-4.5% | ||
| -$416.82M-43.4% | -$290.72M+7.8% | -$315.22M-1.6% | -$310.34M+21.7% | -$396.41M+3.6% | ||
| $90.31M+2.6% | $88.06M+2.9% | $85.62M+2.9% | $83.17M+3.0% | $80.72M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.54M-30.6% | $91.54M+100% | $45.77M-40.2% | $76.57M— | —— | ||
| $1.79M-98.2% | $97.92M-8.2% | $106.68M+31.2% | $81.29M+4.7% | $77.67M-17.4% |
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- 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.