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Otter Tail OTTR Net Change in Cash
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Otter Tail’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001466593-26-000051
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments for Shares Withheld for Employee Tax Obligations | (3,973) | (3,134) |
| Other, net | (947) | (2,496) |
| Net Cash Provided by Financing Activities | 78,558 | 11,605 |
| Net Change in Cash and Cash Equivalents | (37,839) | (9,837) |
| Cash and Cash Equivalents at Beginning of Period | 386,193 | 294,651 |
| Cash and Cash Equivalents at End of Period | $348,354 | $284,814 |
| Supplemental Disclosure of Noncash Investing Activities | ||
| Accrued Property, Plant and Equipment Additions | $62,827 | $14,292 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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