OTTER TAIL CORPORATION Investing Cash Flow
OTTER TAIL CORPORATION (OTTR) reported Investing Cash Flow of -$326.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$139.60M.
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$187.01M.
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$74.71M.
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$88.99M.
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$290.72M.
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$411.37M.
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$289.29M.
- OTTER TAIL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$175.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$139.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$326.61M 10-Q · filed 2026-08-05 | -$401.31M derived: sum of 3 quarters · filed 2026-08-05 | -$490.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$187.01M 10-Q · filed 2026-05-06 | -$261.72M derived: sum of 2 quarters · filed 2026-05-06 | -$350.71M derived: sum of 3 quarters · filed 2026-05-06 | -$416.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$74.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$163.70M derived: sum of 2 quarters · filed 2026-02-23 | -$229.81M derived: sum of 3 quarters · filed 2026-08-05 | -$290.72M 10-K/A · filed 2026-02-23 |
| 2025-09-30 | -$88.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$155.10M derived: sum of 2 quarters · filed 2026-08-05 | -$216.01M 10-Q · filed 2025-11-05 | -$315.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$66.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$127.03M 10-Q · filed 2026-08-05 | -$226.23M derived: sum of 3 quarters · filed 2026-08-05 | -$310.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$60.91M 10-Q · filed 2026-05-06 | -$160.12M derived: sum of 2 quarters · filed 2026-05-06 | -$244.22M derived: sum of 3 quarters · filed 2026-05-06 | -$396.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$99.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$183.31M derived: sum of 2 quarters · filed 2026-02-23 | -$335.50M derived: sum of 3 quarters · filed 2026-02-23 | -$411.37M 10-K/A · filed 2026-02-23 |
| 2024-09-30 | -$84.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$236.29M derived: sum of 2 quarters · filed 2025-11-05 | -$312.17M 10-Q · filed 2025-11-05 | -$369.44M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$152.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$228.06M 10-Q · filed 2025-08-06 | -$285.33M derived: sum of 3 quarters · filed 2026-02-23 | -$363.73M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$75.88M 10-Q · filed 2025-05-07 | -$133.15M derived: sum of 2 quarters · filed 2026-02-23 | -$211.54M derived: sum of 3 quarters · filed 2026-02-23 | -$264.78M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$57.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$135.66M derived: sum of 2 quarters · filed 2026-02-23 | -$188.91M derived: sum of 3 quarters · filed 2026-02-23 | -$289.29M 10-K/A · filed 2026-02-23 |
| 2023-09-30 | -$78.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$131.64M derived: sum of 2 quarters · filed 2024-11-07 | -$232.02M 10-Q · filed 2024-11-07 | -$279.53M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$53.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$153.63M 10-Q · filed 2024-08-07 | -$201.14M derived: sum of 3 quarters · filed 2025-02-19 | -$254.80M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$100.38M 10-Q · filed 2024-05-08 | -$147.89M derived: sum of 2 quarters · filed 2025-02-19 | -$201.56M derived: sum of 3 quarters · filed 2025-02-19 | -$244.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$47.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$101.18M derived: sum of 2 quarters · filed 2025-02-19 | -$143.62M derived: sum of 3 quarters · filed 2025-02-19 | -$175.07M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$53.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$96.11M derived: sum of 2 quarters · filed 2023-11-03 | -$127.56M 10-Q · filed 2023-11-03 | -$181.98M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$42.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$73.89M 10-Q · filed 2023-08-02 | -$128.32M derived: sum of 3 quarters · filed 2024-02-14 | -$169.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$31.45M 10-Q · filed 2023-05-03 | -$85.88M derived: sum of 2 quarters · filed 2024-02-14 | -$126.56M derived: sum of 3 quarters · filed 2024-02-14 | -$153.94M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$54.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$95.11M derived: sum of 2 quarters · filed 2024-02-14 | -$122.49M derived: sum of 3 quarters · filed 2024-02-14 | -$171.51M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$40.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$68.06M derived: sum of 2 quarters · filed 2022-11-02 | -$117.08M 10-Q · filed 2022-11-02 | -$270.35M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$27.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$76.40M 10-Q · filed 2022-08-03 | -$229.67M derived: sum of 3 quarters · filed 2023-02-15 | -$331.05M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$49.02M 10-Q · filed 2022-05-04 | -$202.29M derived: sum of 2 quarters · filed 2023-02-15 | -$303.67M derived: sum of 3 quarters · filed 2023-02-15 | -$349.61M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$153.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$254.65M derived: sum of 2 quarters · filed 2023-02-15 | -$300.59M derived: sum of 3 quarters · filed 2023-02-15 | -$375.65M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$101.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$147.33M derived: sum of 2 quarters · filed 2021-11-03 | -$222.38M 10-Q · filed 2021-11-03 | -$280.73M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$45.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$121.00M 10-Q · filed 2021-08-06 | -$179.35M derived: sum of 3 quarters · filed 2022-02-16 | -$275.09M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$75.06M 10-Q · filed 2021-05-07 | -$133.40M derived: sum of 2 quarters · filed 2022-02-16 | -$229.15M derived: sum of 3 quarters · filed 2022-02-16 | -$259.10M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$58.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$154.09M derived: sum of 2 quarters · filed 2022-02-16 | -$184.04M derived: sum of 3 quarters · filed 2022-02-16 | -$209.47M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$95.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$125.69M derived: sum of 2 quarters · filed 2020-11-06 | -$151.13M 10-Q · filed 2020-11-06 | -$182.62M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$55.38M 10-Q · filed 2020-08-07 | -$86.87M derived: sum of 3 quarters · filed 2021-02-19 | -$113.08M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$25.44M 10-Q · filed 2020-05-08 | -$56.92M derived: sum of 2 quarters · filed 2021-02-19 | -$83.14M derived: sum of 3 quarters · filed 2021-02-19 | -$109.03M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$31.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$57.70M derived: sum of 2 quarters · filed 2021-02-19 | -$83.59M derived: sum of 3 quarters · filed 2021-02-19 | -$107.42M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$52.11M derived: sum of 2 quarters · filed 2019-11-08 | -$75.93M 10-Q · filed 2019-11-08 | -$113.27M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$25.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$49.72M 10-Q · filed 2019-08-09 | -$87.06M derived: sum of 3 quarters · filed 2020-02-20 | -$125.69M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$23.83M 10-Q · filed 2019-05-09 | -$61.17M derived: sum of 2 quarters · filed 2020-02-20 | -$99.80M derived: sum of 3 quarters · filed 2020-02-20 | -$126.41M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$37.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$75.97M derived: sum of 2 quarters · filed 2020-02-20 | -$102.58M derived: sum of 3 quarters · filed 2020-02-20 | -$132.59M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$38.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$65.24M derived: sum of 2 quarters · filed 2018-11-09 | -$95.25M 10-Q · filed 2018-11-09 | -$131.17M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$56.62M 10-Q · filed 2018-08-09 | -$92.53M derived: sum of 3 quarters · filed 2019-02-22 | -$137.65M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$30.01M 10-Q · filed 2018-05-09 | -$65.93M derived: sum of 2 quarters · filed 2019-02-22 | -$111.04M derived: sum of 3 quarters · filed 2019-02-22 | -$163.74M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$35.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$81.03M derived: sum of 2 quarters · filed 2019-02-22 | -$133.73M derived: sum of 3 quarters · filed 2019-02-22 | -$159.32M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$45.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$97.81M derived: sum of 2 quarters · filed 2017-11-08 | -$123.41M 10-Q · filed 2017-11-08 | -$159.91M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$52.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$78.30M 10-Q · filed 2017-08-09 | -$114.80M derived: sum of 3 quarters · filed 2018-02-20 | -$178.71M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$25.60M 10-Q · filed 2017-05-09 | -$62.10M derived: sum of 2 quarters · filed 2018-02-20 | -$126.01M derived: sum of 3 quarters · filed 2018-02-20 | -$163.21M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$100.41M derived: sum of 2 quarters · filed 2018-02-20 | -$137.62M derived: sum of 3 quarters · filed 2018-02-20 | -$155.97M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$63.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$101.12M derived: sum of 2 quarters · filed 2016-11-07 | -$119.47M 10-Q · filed 2016-11-07 | -$160.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$55.56M 10-Q · filed 2016-08-09 | -$96.29M derived: sum of 3 quarters · filed 2017-02-22 | -$140.86M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$18.35M 10-Q · filed 2016-05-09 | -$59.08M derived: sum of 2 quarters · filed 2017-02-22 | -$103.65M derived: sum of 3 quarters · filed 2017-02-22 | -$145.68M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$40.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$85.30M derived: sum of 2 quarters · filed 2017-02-22 | -$127.33M derived: sum of 3 quarters · filed 2017-02-22 | -$164.50M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$44.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$86.60M derived: sum of 2 quarters · filed 2015-11-09 | -$123.77M 10-Q · filed 2015-11-09 | -$178.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$42.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$79.20M 10-Q · filed 2015-08-10 | -$133.99M derived: sum of 3 quarters · filed 2016-02-29 | -$191.85M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$37.17M 10-Q · filed 2015-05-11 | -$91.96M derived: sum of 2 quarters · filed 2016-02-29 | -$149.82M derived: sum of 3 quarters · filed 2016-02-29 | -$173.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$54.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$112.66M derived: sum of 2 quarters · filed 2016-02-29 | -$135.93M derived: sum of 3 quarters · filed 2016-02-29 | -$149.20M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$57.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$81.14M derived: sum of 2 quarters · filed 2014-11-10 | -$94.41M 10-Q · filed 2014-11-10 | -$98.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$36.54M 10-Q · filed 2014-08-11 | -$40.23M derived: sum of 3 quarters · filed 2015-03-02 | -$68.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$13.26M 10-Q · filed 2014-05-12 | -$16.96M derived: sum of 2 quarters · filed 2015-03-02 | -$45.26M derived: sum of 3 quarters · filed 2015-03-02 | -$73.68M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$32.00M derived: sum of 2 quarters · filed 2015-03-02 | -$60.42M derived: sum of 3 quarters · filed 2015-03-02 | -$83.58M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$56.72M derived: sum of 2 quarters · filed 2013-11-12 | -$79.88M 10-Q · filed 2013-11-12 | -$84.68M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$28.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$51.58M 10-Q · filed 2013-08-09 | -$56.37M derived: sum of 3 quarters · filed 2014-03-03 | -$79.41M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$23.16M 10-Q · filed 2013-05-10 | -$27.95M derived: sum of 2 quarters · filed 2014-03-03 | -$50.99M derived: sum of 3 quarters · filed 2014-03-03 | $5.72M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$27.83M derived: sum of 2 quarters · filed 2014-03-03 | $28.88M derived: sum of 3 quarters · filed 2014-03-03 | $5.42M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$23.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $33.67M derived: sum of 2 quarters · filed 2012-11-09 | $10.22M 10-Q · filed 2012-11-09 | -$13.12M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $56.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $33.25M 10-Q · filed 2012-08-09 | $9.91M derived: sum of 3 quarters · filed 2012-08-09 | -$13.54M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$23.46M 10-Q · filed 2012-05-10 | -$46.80M derived: sum of 2 quarters · filed 2012-05-10 | -$70.25M derived: sum of 3 quarters · filed 2012-05-10 | -$90.57M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$46.79M derived: sum of 2 quarters · filed 2012-02-29 | -$67.11M derived: sum of 3 quarters · filed 2012-02-29 | -$85.17M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$43.77M derived: sum of 2 quarters · filed 2011-11-09 | -$61.83M 10-Q · filed 2011-11-09 | -$43.35M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$20.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$38.37M 10-Q · filed 2011-08-09 | -$19.90M derived: sum of 3 quarters · filed 2012-02-29 | -$66.06M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$18.06M 10-Q · filed 2011-05-10 | $415.00K derived: sum of 2 quarters · filed 2012-02-29 | -$45.75M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$27.69M derived: sum of 2 quarters · filed 2012-02-29 | -$147.74M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$46.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$166.21M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$120.05M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$299.38M 10-K · filed 2011-02-28 |
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