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Otter Tail OTTR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital Expenditures | (324,755) | (124,239) |
| Proceeds from Disposal of Noncurrent Assets | 5,165 | 2,792 |
| Purchases of Investments and Other Assets | (7,015) | (5,579) |
| Net Cash Used in Investing Activities | (326,605) | (127,026) |
| Financing Activities | ||
| Net Repayments of Short-Term Debt | (6,395) | (69,615) |
| Proceeds from Issuance of Long-Term Debt | 170,000 | 100,000 |
| Dividends Paid | (48,524) | (44,023) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's investing cash flow?
- Otter Tail (OTTR) reported investing cash flow of -$139.6M in Q2 2026.
- How has Otter Tail's investing cash flow changed year-over-year?
- Otter Tail's investing cash flow decreased by 111.1% year-over-year, from -$66.12M to -$139.6M.
- What is the long-term trend for Otter Tail's investing cash flow?
- Over 4 years (2021 to 2025), Otter Tail's investing cash flow has grown at a 14.1% compound annual growth rate (CAGR), from -$171.51M to -$290.72M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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