What is Otter Tail's net change in cash?

Otter Tail (OTTR) reported net change in cash of -$37.84M in Q1 2026.

How has Otter Tail's net change in cash changed year-over-year?

Otter Tail's net change in cash decreased by 284.7% year-over-year, from -$9.84M to -$37.84M.

What is the long-term trend for Otter Tail's net change in cash?

Over 2 years (2022 to 2025), Otter Tail's net change in cash has grown at a -11.7% compound annual growth rate (CAGR), from $117.46M to $91.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Otter Tail OTTR Net Change in Cash

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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

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Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

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Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Otter Tail's net change in cash?: Otter Tail (OTTR) reported net change in cash of -$37.84M in Q1 2026.
How has Otter Tail's net change in cash changed year-over-year?: Otter Tail's net change in cash decreased by 284.7% year-over-year, from -$9.84M to -$37.84M.
What is the long-term trend for Otter Tail's net change in cash?: Over 2 years (2022 to 2025), Otter Tail's net change in cash has grown at a -11.7% compound annual growth rate (CAGR), from $117.46M to $91.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.