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Otter Tail OTTR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends Paid | (48,524) | (44,023) |
| Payments for Shares Withheld for Employee Tax Obligations | (3,974) | (3,134) |
| Other, net | (1,523) | (2,991) |
| Net Cash Provided by (Used in) Financing Activities | 109,584 | (19,763) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (34,310) | 12,590 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 386,193 | 294,651 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $351,883 | $307,241 |
| Supplemental Disclosure of Noncash Investing Activities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's financing cash flow?
- Otter Tail (OTTR) reported financing cash flow of $31.03M in Q2 2026.
- How has Otter Tail's financing cash flow changed year-over-year?
- Otter Tail's financing cash flow increased by 198.9% year-over-year, from -$31.37M to $31.03M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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