Ocean Thermal Energy (CPWR) Cash from Financing Activities (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Cash from Financing Activities of -$270.0 for Q1 2026, down 100.23% sequentially from $119230.0 in Q4 2025, and down 100.18% YoY from $150230.0 in Q1 2025.
Ocean Thermal Energy (CPWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Cash from Financing Activities for 16 years, with the latest figure at -$270.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.18% year-over-year to -$270.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $330420.0 (down 41.56% YoY) and the FY2025 annual result came in at $480920.0, up 3.73% from the prior year.
- Cash from Financing Activities retreated to -$270.0 in Q1 2026 per CPWR's latest filing, from $119230.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $265730.0 in Q2 2024 and troughed at -$270.0 in Q1 2026.
- A 5-year average of $120890.5 and a median of $94518.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 777.06% in 2023, then plunged 100.18% in 2026.
- Over 5 years, Cash from Financing Activities stood at $19660.0 in 2022, then surged by 777.06% to $172430.0 in 2023, then tumbled by 59.56% to $69730.0 in 2024, then jumped by 70.99% to $119230.0 in 2025, then sank by 100.23% to -$270.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$270.0, $119230.0, and $172230.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 772.14 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -107.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -135.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -162.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 5.44 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -438.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -351.65 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 61.15 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | -270.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -270.00 |
| Mar 31, 2026 | -270.00 |
| Dec 31, 2025 | 119,230.00 |
| Dec 31, 2025 | 119,230.00 |
| Sep 30, 2025 | 172,230.00 |
| Sep 30, 2025 | 172,230.00 |
| Jun 30, 2025 | 39,230.00 |
| Jun 30, 2025 | 39,230.00 |
| Mar 31, 2025 | 150,230.00 |
| Mar 31, 2025 | 150,230.00 |
| Dec 31, 2024 | 69,730.00 |
| Dec 31, 2024 | 69,730.00 |
| Sep 30, 2024 | 79,730.00 |
| Sep 30, 2024 | 79,730.00 |
| Jun 30, 2024 | 265,730.00 |
| Jun 30, 2024 | 265,730.00 |
| Mar 31, 2024 | 48,430.00 |
| Mar 31, 2024 | 48,430.00 |
| Dec 31, 2023 | 172,430.00 |
| Dec 31, 2023 | 172,430.00 |