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Otter Tail OTTR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and Other Liabilities | (8,402) | (13,447) |
| Regulatory Liabilities | 20,749 | 198 |
| Pension and Other Postretirement Benefits | (1,545) | (3,441) |
| Net Cash Provided by Operating Activities | 182,711 | 159,379 |
| Investing Activities | ||
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's operating cash flow?
- Otter Tail (OTTR) reported operating cash flow of $112.1M in Q2 2026.
- How has Otter Tail's operating cash flow changed year-over-year?
- Otter Tail's operating cash flow decreased by 6.5% year-over-year, from $119.91M to $112.1M.
- What is the long-term trend for Otter Tail's operating cash flow?
- Over 4 years (2021 to 2025), Otter Tail's operating cash flow has grown at a 13.7% compound annual growth rate (CAGR), from $231.24M to $385.99M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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