What is Otter Tail's financing cash flow?

Otter Tail (OTTR) reported financing cash flow of $78.56M in Q1 2026.

How has Otter Tail's financing cash flow changed year-over-year?

Otter Tail's financing cash flow increased by 576.9% year-over-year, from $11.61M to $78.56M.

What does financing cash flow mean?

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

Otter Tail OTTR Financing Cash Flow

Financing Cash Flow at other companies

Xcel EnergyXEL

$2.81B+47.2%

WestlakeWLK

-$82M+28.7%

NorthWestern Energy Group, Inc.NWE

-$46.47M-725%

Portland General ElectricPOR

-$74M-151%

OGE EnergyOGE

$107.8M-60.7%

EVR

EvergyEVRG

$400.7M+134%

Other financials

Income statement

See full

Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

See full

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

See full

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

See full

Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

See full

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

See full

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Otter Tail's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Otter Tail's financing cash flow?: Otter Tail (OTTR) reported financing cash flow of $78.56M in Q1 2026.
How has Otter Tail's financing cash flow changed year-over-year?: Otter Tail's financing cash flow increased by 576.9% year-over-year, from $11.61M to $78.56M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.