Ocean Thermal Energy (CPWR) Cash from Operations (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Cash from Operations of 237177.0 for Q1 2026, down 203.88% sequentially from 228326.0 in Q4 2025, and down 46.49% YoY from 443235.76 in Q1 2025.
Ocean Thermal Energy (CPWR) Cash from Operations (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Cash from Operations for 17 years, with the latest figure at 237177.0 in Q1 2026.
- Quarterly Cash from Operations fell 46.49% year-over-year to 237177.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 168665.0 (up 69.96% YoY) and the FY2025 annual result came in at 93395.0, up 83.4% from the prior year.
- Cash from Operations declined to 237177.0 in Q1 2026 per CPWR's latest filing, from 228326.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 228326.0 in Q4 2025 and troughed at 255862.0 in Q3 2025.
- A 5-year average of 111169.12 and a median of 146396.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 689.55% in 2023, then soared 322.34% in 2025.
- Over 5 years, Cash from Operations stood at 25570.0 in 2022, then sank by 378.95% to 122468.0 in 2023, then climbed by 16.15% to 102693.0 in 2024, then jumped by 322.34% to 228326.0 in 2025, then plunged by 203.88% to 237177.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 237177.0, 228326.0, and 255862.0 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 84.45 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 | 526.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 214.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -18.63 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 233.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -53.80 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | -237,177.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -237,177.00 |
| Mar 31, 2026 | -237,177.00 |
| Dec 31, 2025 | 228,326.00 |
| Dec 31, 2025 | 228,326.00 |
| Sep 30, 2025 | -255,862.00 |
| Sep 30, 2025 | -255,862.00 |
| Jun 30, 2025 | 96,048.00 |
| Jun 30, 2025 | 96,048.00 |
| Mar 31, 2025 | -161,907.00 |
| Mar 31, 2025 | -161,907.00 |
| Dec 31, 2024 | -102,693.00 |
| Dec 31, 2024 | -102,693.00 |
| Sep 30, 2024 | -146,396.00 |
| Sep 30, 2024 | -146,396.00 |
| Jun 30, 2024 | -150,390.00 |
| Jun 30, 2024 | -150,390.00 |
| Mar 31, 2024 | -163,148.00 |
| Mar 31, 2024 | -163,148.00 |
| Dec 31, 2023 | -122,468.00 |
| Dec 31, 2023 | -122,468.00 |