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 -$270.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$270.0, down 100.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $330420.0 (down 41.56% YoY), and the FY2025 annual result was $480920.0, up 3.73% from the prior year.
• Cash from Financing Activities came in at -$270.0 for Q1 2026 at Ocean Thermal Energy, down from $119230.0 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.
• The 5-year median for Cash from Financing Activities is $94518.0 (2023), against an average of $120890.5.
• Across the five-year window, Cash from Financing Activities surged 777.06% in 2023 and plunged 100.18% in 2026, its largest moves.
• Ocean Thermal Energy's Cash from Financing Activities stood at $19660.0 in 2022, then soared by 777.06% to $172430.0 in 2023, then tumbled by 59.56% to $69730.0 in 2024, then surged by 70.99% to $119230.0 in 2025, then sank by 100.23% to -$270.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$270.0 (Q1 2026), $119230.0 (Q4 2025), and $172230.0 (Q3 2025), per Business Quant data.