Net Cash Provided by (Used in) Financing Activities in USD of Otter Tail Corp from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Otter Tail Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Otter Tail Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $11.6M, a 1.22% decline year-over-year.
  • Otter Tail Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22.9M.
  • Otter Tail Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.84M, a 96% increase from 2022.
  • Otter Tail Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$96.8M, a 63% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Otter Tail Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $11.6M -$143K -1.22% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $11.7M -$18.2M -60.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $29.9M +$44M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$14.1M -$47.9M -142% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $33.8M -$6.17M -15.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $40M +$31.7M +381% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $8.32M +$4.22M +103% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $4.09M -$4.72M -53.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $8.81M +$5.85M +197% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $2.96M -$24.3M -89.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $27.3M -$34.4M -55.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 $61.7M +$70.3M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$8.6M -$9.93M -746% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $1.33M -$15.9M -92.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $17.2M -$19.4M -52.9% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $36.6M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10

Otter Tail Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.9M +$26.8M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$3.84M +$92.9M +96% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$96.8M -$37.4M -63% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$59.4M -$203M -141% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $144M +$98.9M +221% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $44.8M +$96.2M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$51.4M -$26.6M -107% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$24.8M -$20.7M -510% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$4.06M -$42.5M -111% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $38.4M -$12.4M -24.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 $50.9M +$99.9M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 -$49M +$63.3M +56.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$112M -$16.9M -17.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$95.5M -$71.8M -303% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-27
2010 -$23.7M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.