Otter Tail Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.19 | 2.04 | 1.71 | 3.60 | 2.36 | 3.09 | 0.94 | 2.85 | 3.07 | 1.68 | 1.68 | 2.66 | 9.09 | |
| 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.73 | 2.86 | |
| 0.01 | 0.02 | 0.13 | 0.03 | 0.03 | 0.03 | 0.14 | 0.04 | 0.02 | 0.15 | 0.15 | 0.05 | 0.37 | |
| 0.35 | 0.08 | -0.91 | 0.86 | -0.25 | 0.78 | -1.53 | 0.25 | 0.42 | -0.94 | -0.94 | 0.91 | -0.54 | |
| 1.86 | 1.36 | 1.76 | 2.41 | 0.63 | 2.35 | 1.38 | 1.57 | 2.11 | 4.40 | 4.42 | 3.31 | 14.23 | |
| -1.86 | -1.36 | -1.81 | -3.62 | -2.00 | -2.36 | -1.45 | -1.57 | -2.11 | -4.45 | – | -3.32 | – | |
| 0.43 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.52 | 0.52 | 0.52 | 0.58 | 0.58 | 0.58 | 2.25 | |
| 0.00 | 0.07 | -0.14 | 0.00 | -0.02 | 0.00 | -0.07 | 0.07 | 0.00 | -0.09 | -0.09 | 0.09 | -0.09 | |
| – | – | – | – | 1.30 | 0.05 | 0.93 | -0.21 | 0.00 | 1.43 | 2.57 | 1.33 | 5.32 | |
| -0.40 | 0.30 | 0.28 | -0.16 | 0.81 | -0.38 | 0.28 | -0.74 | -0.52 | 1.87 | 1.87 | 0.74 | 3.95 | |
| 0.92 | 0.98 | 0.19 | -0.18 | 1.17 | 0.35 | -0.23 | 0.53 | 0.44 | -0.90 | -0.90 | 0.08 | -1.27 | |
| 1.32 | 0.68 | -0.05 | 1.19 | 1.73 | 0.74 | -0.44 | 1.27 | 0.96 | -2.73 | -2.73 | -0.65 | -5.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.