Ocean Thermal Energy (CPWR) Cash from Financing Activities (2010 - 2026)

Ocean Thermal Energy has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $19730.0 for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 49.71% year-over-year to $19730.0; the TTM figure through Jun 2026 stood at $310920.0 (down 8.26% YoY), while the FY2025 annual figure was $480920.0, up 3.73% from the prior year.
• Cash from Financing Activities came in at $19730.0 for Q2 2026 at Ocean Thermal Energy, up from -$270.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $265730.0 in Q2 2024 to a low of -$270.0 in Q1 2026.
• Average Cash from Financing Activities over 5 years is $115270.4, with a median of $87124.0 recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 777.06% in 2023 and tumbled 100.18% in 2026.
• Over 5 years, Cash from Financing Activities stood at $19660.0 in 2022, then soared by 777.06% to $172430.0 in 2023, then sank by 59.56% to $69730.0 in 2024, then surged by 70.99% to $119230.0 in 2025, then plunged by 83.45% to $19730.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $19730.0 in Q2 2026, -$270.0 in Q1 2026, and $119230.0 in Q4 2025.