Otter Tail Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • Otter Tail Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $11.7M, a 60.7% decline year-over-year.
  • 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.
  • Otter Tail Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$59.4M, a 141% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $11.7M -$18.2M -60.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.