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Otter Tail OTTR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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$3.7B+9.4%

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

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Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Otter Tail (OTTR) reported cash provided by (used in) investing activity, including discontinued operation of -$187.01M in Q1 2026.
How has Otter Tail's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Otter Tail's cash provided by (used in) investing activity, including discontinued operation decreased by 207.0% year-over-year, from -$60.91M to -$187.01M.
What is the long-term trend for Otter Tail's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Otter Tail's cash provided by (used in) investing activity, including discontinued operation has grown at a 14.1% compound annual growth rate (CAGR), from -$171.51M to -$290.72M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.