OTTER TAIL CORPORATION Financing Cash Flow
OTTER TAIL CORPORATION (OTTR) reported Financing Cash Flow of $109.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $31.03M.
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $78.56M, a 576.93% increase year-over-year.
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $38.08M.
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$22.04M, a 164.56% decline year-over-year.
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.72M, a 116.23% decline from fiscal 2024.
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $22.92M.
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$3.83M.
- OTTER TAIL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$96.78M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $31.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $109.58M 10-Q · filed 2026-08-05 | $147.66M derived: sum of 3 quarters · filed 2026-08-05 | $125.63M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $78.56M 10-Q · filed 2026-05-06 | $116.64M derived: sum of 2 quarters · filed 2026-05-06 | $94.60M derived: sum of 3 quarters · filed 2026-05-06 | $63.23M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $38.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $16.04M derived: sum of 2 quarters · filed 2026-02-23 | -$15.32M derived: sum of 3 quarters · filed 2026-08-05 | -$3.72M 10-K/A · filed 2026-02-23 | |
| 2025-09-30 | -$22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$53.41M derived: sum of 2 quarters · filed 2026-08-05 | -$41.80M 10-Q · filed 2025-11-05 | -$57.92M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$31.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.76M 10-Q · filed 2026-08-05 | -$35.88M derived: sum of 3 quarters · filed 2026-08-05 | -$1.75M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $11.61M 10-Q · filed 2026-05-06 | -$4.51M derived: sum of 2 quarters · filed 2026-05-06 | $29.62M derived: sum of 3 quarters · filed 2026-05-06 | $22.78M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$16.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $18.02M derived: sum of 2 quarters · filed 2026-02-23 | $11.17M derived: sum of 3 quarters · filed 2026-02-23 | $22.92M 10-K/A · filed 2026-02-23 | |
| 2024-09-30 | $34.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $27.29M derived: sum of 2 quarters · filed 2025-11-05 | $39.04M 10-Q · filed 2025-11-05 | $51.46M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.90M 10-Q · filed 2025-08-06 | $17.33M derived: sum of 3 quarters · filed 2026-02-23 | $358.00K derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $11.75M 10-Q · filed 2025-05-07 | $24.17M derived: sum of 2 quarters · filed 2026-02-23 | $7.20M derived: sum of 3 quarters · filed 2026-02-23 | -$22.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $12.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$4.54M derived: sum of 2 quarters · filed 2026-02-23 | -$33.74M derived: sum of 3 quarters · filed 2026-02-23 | -$3.83M 10-K/A · filed 2026-02-23 | |
| 2023-09-30 | -$16.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$46.17M derived: sum of 2 quarters · filed 2024-11-07 | -$16.26M 10-Q · filed 2024-11-07 | -$24.07M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $710.00K 10-Q · filed 2024-08-07 | -$7.10M derived: sum of 3 quarters · filed 2025-02-19 | -$54.79M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $29.91M 10-Q · filed 2024-05-08 | $22.10M derived: sum of 2 quarters · filed 2025-02-19 | -$25.59M derived: sum of 3 quarters · filed 2025-02-19 | -$52.74M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$55.50M derived: sum of 2 quarters · filed 2025-02-19 | -$82.65M derived: sum of 3 quarters · filed 2025-02-19 | -$96.78M 10-K · filed 2025-02-19 | |
| 2022-09-30 | -$47.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$74.83M derived: sum of 2 quarters · filed 2023-11-03 | -$88.97M 10-Q · filed 2023-11-03 | -$110.77M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | -$27.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$41.28M 10-Q · filed 2023-08-02 | -$63.08M derived: sum of 3 quarters · filed 2024-02-14 | -$108.79M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | -$14.13M 10-Q · filed 2023-05-03 | -$35.93M derived: sum of 2 quarters · filed 2024-02-14 | -$81.64M derived: sum of 3 quarters · filed 2024-02-14 | -$107.29M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | -$21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$67.50M derived: sum of 2 quarters · filed 2024-02-14 | -$93.16M derived: sum of 3 quarters · filed 2024-02-14 | -$59.36M 10-K · filed 2024-02-14 | |
| 2021-09-30 | -$45.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$71.36M derived: sum of 2 quarters · filed 2022-11-02 | -$37.56M 10-Q · filed 2022-11-02 | $1.32M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | -$25.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.15M 10-Q · filed 2022-08-03 | $47.03M derived: sum of 3 quarters · filed 2023-02-15 | $86.42M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $33.80M 10-Q · filed 2022-05-04 | $72.68M derived: sum of 2 quarters · filed 2023-02-15 | $112.08M derived: sum of 3 quarters · filed 2023-02-15 | $137.53M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $38.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $78.28M derived: sum of 2 quarters · filed 2023-02-15 | $103.73M derived: sum of 3 quarters · filed 2023-02-15 | $143.69M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $64.85M derived: sum of 2 quarters · filed 2021-11-03 | $104.81M 10-Q · filed 2021-11-03 | $103.55M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $25.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $65.42M 10-Q · filed 2021-08-06 | $64.15M derived: sum of 3 quarters · filed 2022-02-16 | $123.97M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $39.97M 10-Q · filed 2021-05-07 | $38.70M derived: sum of 2 quarters · filed 2022-02-16 | $98.52M derived: sum of 3 quarters · filed 2022-02-16 | $76.42M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $58.56M derived: sum of 2 quarters · filed 2022-02-16 | $36.46M derived: sum of 3 quarters · filed 2022-02-16 | $44.77M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $59.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $37.73M derived: sum of 2 quarters · filed 2020-11-06 | $46.04M 10-Q · filed 2020-11-06 | $35.15M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$13.78M 10-Q · filed 2020-08-07 | -$24.67M derived: sum of 3 quarters · filed 2021-02-19 | -$46.31M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $8.32M 10-Q · filed 2020-05-08 | -$2.58M derived: sum of 2 quarters · filed 2021-02-19 | -$24.21M derived: sum of 3 quarters · filed 2021-02-19 | -$47.16M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$32.53M derived: sum of 2 quarters · filed 2021-02-19 | -$55.48M derived: sum of 3 quarters · filed 2021-02-19 | -$51.38M 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$44.59M derived: sum of 2 quarters · filed 2019-11-08 | -$40.49M 10-Q · filed 2019-11-08 | -$47.26M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$18.86M 10-Q · filed 2019-08-09 | -$25.63M derived: sum of 3 quarters · filed 2020-02-20 | -$30.97M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $4.09M 10-Q · filed 2019-05-09 | -$2.68M derived: sum of 2 quarters · filed 2020-02-20 | -$8.03M derived: sum of 3 quarters · filed 2020-02-20 | -$29.49M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$12.12M derived: sum of 2 quarters · filed 2020-02-20 | -$33.58M derived: sum of 3 quarters · filed 2020-02-20 | -$24.77M 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$26.81M derived: sum of 2 quarters · filed 2018-11-09 | -$18.00M 10-Q · filed 2018-11-09 | -$30.73M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.65M 10-Q · filed 2018-08-09 | -$25.38M derived: sum of 3 quarters · filed 2019-02-22 | -$30.85M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $8.81M 10-Q · filed 2018-05-09 | -$3.92M derived: sum of 2 quarters · filed 2019-02-22 | -$9.39M derived: sum of 3 quarters · filed 2019-02-22 | $1.78M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$18.20M derived: sum of 2 quarters · filed 2019-02-22 | -$7.02M derived: sum of 3 quarters · filed 2019-02-22 | -$4.06M 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.70M derived: sum of 2 quarters · filed 2017-11-08 | $8.66M 10-Q · filed 2017-11-08 | -$2.71M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $14.13M 10-Q · filed 2017-08-09 | $2.76M derived: sum of 3 quarters · filed 2018-02-20 | $38.72M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | $2.96M 10-Q · filed 2017-05-09 | -$8.41M derived: sum of 2 quarters · filed 2018-02-20 | $27.54M derived: sum of 3 quarters · filed 2018-02-20 | $14.10M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | -$11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $24.58M derived: sum of 2 quarters · filed 2018-02-20 | $11.14M derived: sum of 3 quarters · filed 2018-02-20 | $38.43M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $35.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $22.51M derived: sum of 2 quarters · filed 2016-11-07 | $49.80M 10-Q · filed 2016-11-07 | $25.08M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.85M 10-Q · filed 2016-08-09 | -$10.88M derived: sum of 3 quarters · filed 2017-02-22 | -$9.15M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $27.29M 10-Q · filed 2016-05-09 | $2.56M derived: sum of 2 quarters · filed 2017-02-22 | $4.29M derived: sum of 3 quarters · filed 2017-02-22 | $16.47M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$23.00M derived: sum of 2 quarters · filed 2017-02-22 | -$10.82M derived: sum of 3 quarters · filed 2017-02-22 | $50.86M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $13.90M derived: sum of 2 quarters · filed 2015-11-09 | $75.59M 10-Q · filed 2015-11-09 | $17.98M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $73.87M 10-Q · filed 2015-08-10 | $16.26M derived: sum of 3 quarters · filed 2016-02-29 | $44.46M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $61.69M 10-Q · filed 2015-05-11 | $4.08M derived: sum of 2 quarters · filed 2016-02-29 | $32.28M derived: sum of 3 quarters · filed 2016-02-29 | $21.27M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$57.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$29.41M derived: sum of 2 quarters · filed 2016-02-29 | -$40.42M derived: sum of 3 quarters · filed 2016-02-29 | -$49.02M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $17.19M derived: sum of 2 quarters · filed 2014-11-10 | $8.59M 10-Q · filed 2014-11-10 | -$20.29M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$19.61M 10-Q · filed 2014-08-11 | -$48.49M derived: sum of 3 quarters · filed 2015-03-02 | -$124.05M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$8.60M 10-Q · filed 2014-05-12 | -$37.48M derived: sum of 2 quarters · filed 2015-03-02 | -$113.04M derived: sum of 3 quarters · filed 2015-03-02 | -$122.29M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$28.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$104.44M derived: sum of 2 quarters · filed 2015-03-02 | -$113.69M derived: sum of 3 quarters · filed 2015-03-02 | -$112.36M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$75.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$84.81M derived: sum of 2 quarters · filed 2013-11-12 | -$83.48M 10-Q · filed 2013-11-12 | -$95.32M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.92M 10-Q · filed 2013-08-09 | -$19.76M derived: sum of 3 quarters · filed 2014-03-03 | -$29.75M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $1.33M 10-Q · filed 2013-05-10 | -$10.51M derived: sum of 2 quarters · filed 2014-03-03 | -$20.51M derived: sum of 3 quarters · filed 2014-03-03 | -$111.40M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$21.84M derived: sum of 2 quarters · filed 2014-03-03 | -$112.73M derived: sum of 3 quarters · filed 2014-03-03 | -$95.50M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$100.89M derived: sum of 2 quarters · filed 2012-11-09 | -$83.66M 10-Q · filed 2012-11-09 | -$104.10M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$90.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$73.67M 10-Q · filed 2012-08-09 | -$94.11M derived: sum of 3 quarters · filed 2012-08-09 | -$81.77M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $17.22M 10-Q · filed 2012-05-10 | $16.97M 10-Q · filed 2011-05-10 | -$3.22M derived: sum of 2 quarters · filed 2012-05-10 | $9.12M derived: sum of 3 quarters · filed 2012-05-10 | -$43.09M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$8.10M derived: sum of 2 quarters · filed 2012-02-29 | -$60.31M derived: sum of 3 quarters · filed 2012-02-29 | -$23.72M 10-K · filed 2012-02-29 | |
| 2010-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$39.87M derived: sum of 2 quarters · filed 2011-11-09 | -$3.27M 10-Q · filed 2011-11-09 | -$45.42M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$52.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$15.61M 10-Q · filed 2011-08-09 | -$57.76M derived: sum of 3 quarters · filed 2012-02-29 | -$64.29M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $36.60M 10-Q · filed 2011-05-10 | -$5.55M derived: sum of 2 quarters · filed 2012-02-29 | -$12.08M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$42.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$48.67M derived: sum of 2 quarters · filed 2012-02-29 | -$17.09M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $25.06M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $31.59M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $154.64M 10-K · filed 2011-02-28 |
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