Otter Tail Corp. (OTTR)
90.05
+1.23
(+1.38%)
USD |
NASDAQ |
Jun 25, 16:00
90.04
-0.01
(-0.01%)
After-Hours: 20:00
Otter Tail Cash from Financing (Quarterly) : 78.56M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 78.56M |
| December 31, 2025 | 38.08M |
| September 30, 2025 | -22.04M |
| June 30, 2025 | -31.37M |
| March 31, 2025 | 11.60M |
| December 31, 2024 | -16.12M |
| September 30, 2024 | 34.14M |
| June 30, 2024 | -6.845M |
| March 31, 2024 | 11.75M |
| December 31, 2023 | 12.42M |
| September 30, 2023 | -16.97M |
| June 30, 2023 | -29.20M |
| March 31, 2023 | 29.91M |
| December 31, 2022 | -7.812M |
| September 30, 2022 | -47.68M |
| June 30, 2022 | -27.15M |
| March 31, 2022 | -14.13M |
| December 31, 2021 | -21.80M |
| September 30, 2021 | -45.70M |
| June 30, 2021 | -25.65M |
| March 31, 2021 | 33.80M |
| December 31, 2020 | 38.88M |
| September 30, 2020 | 39.40M |
| June 30, 2020 | 25.45M |
| March 31, 2020 | 39.97M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.334M |
| September 30, 2019 | 59.89M |
| June 30, 2019 | -22.10M |
| March 31, 2019 | 8.316M |
| December 31, 2018 | -10.89M |
| September 30, 2018 | -21.64M |
| June 30, 2018 | -22.95M |
| March 31, 2018 | 4.092M |
| December 31, 2017 | -6.771M |
| September 30, 2017 | -5.346M |
| June 30, 2017 | -21.46M |
| March 31, 2017 | 8.808M |
| December 31, 2016 | -12.73M |
| September 30, 2016 | -5.471M |
| June 30, 2016 | 11.17M |
| March 31, 2016 | 2.961M |
| December 31, 2015 | -11.37M |
| September 30, 2015 | 35.95M |
| June 30, 2015 | -13.44M |
| March 31, 2015 | 27.29M |
| December 31, 2014 | -24.73M |
| September 30, 2014 | 1.723M |
| June 30, 2014 | 12.18M |
| March 31, 2014 | 61.69M |
| December 31, 2013 | -57.61M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| MGE Energy, Inc. | 28.52M |
| PG&E Corp. | 1.39B |
| TXNM Energy, Inc. | 142.05M |
| American Electric Power Co., Inc. | 2.025B |
| Duke Energy Corp. | -555.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.61M |
| Cash from Investing (Quarterly) | -187.01M |
| Free Cash Flow | -8.309M |
| Free Cash Flow Per Share (Quarterly) | -2.837 |
| Free Cash Flow to Equity (Quarterly) | -199.81M |
| Free Cash Flow to Firm (Quarterly) | -107.52M |
| Free Cash Flow Yield | -0.22% |