Ocean Thermal Energy (CPWR) Cash from Operations (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Cash from Operations came in at -$152685.0 in Q2 2026, down 258.97% year-over-year from $96048.0 in Q2 2025, and up 35.62% quarter-over-quarter from -$237177.0 in Q1 2026.
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Analysis
Ocean Thermal Energy (CPWR) Cash from Operations (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Cash from Operations across 17 years of filings, most recently posting -$152685.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 258.97% year-over-year to -$152685.0; the TTM figure through Jun 2026 stood at -$417398.0 (down 32.53% YoY), while the FY2025 annual figure was -$93395.0, up 83.4% from the prior year.
- Cash from Operations came in at -$152685.0 for Q2 2026 at Ocean Thermal Energy, up from -$237177.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $228326.0 in Q4 2025 to a low of -$255862.0 in Q3 2025.
- Average Cash from Operations over 5 years is -$113475.6, with a median of -$148393.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 689.55% in 2023 and surged 322.34% in 2025.
- Over 5 years, Cash from Operations stood at -$25570.0 in 2022, then tumbled by 378.95% to -$122468.0 in 2023, then gained by 16.15% to -$102693.0 in 2024, then surged by 322.34% to $228326.0 in 2025, then tumbled by 166.87% to -$152685.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$152685.0 in Q2 2026, -$237177.0 in Q1 2026, and $228326.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 29.73 Bn | 27.41 Bn | 2.59 Bn | 1,539.52 |
| 2 | Enlight Renewable Energy | 10.43 Bn | 9.49 Bn | 117.49 Mn | 84.45 Mn |
| 3 | Brookfield Renewable Partners | 7.87 Bn | 26.20 Bn | 927.00 Mn | 526.00 Mn |
| 4 | Clearway Energy | 6.88 Bn | 10.16 Bn | 332.00 Mn | 214.00 Mn |
| 5 | Ormat Technologies | 6.49 Bn | 5.97 Bn | 68.70 Mn | 50.61 Mn |
| 6 | ReNew Energy Global | 5.01 Bn | 4.87 Bn | - | 228.00 Mn |
| 7 | XPLR Infrastructure | 1.14 Bn | 8.52 Bn | 219.00 Mn | 233.00 Mn |
| 8 | Ellomay Capital | 319.72 Mn | 151.91 Mn | 3.55 Mn | -2.09 Mn |
| 9 | Eco Wave Power Global AB (publ) | 275.16 Mn | 266.83 Mn | - | - |
| 10 | Ocean Thermal Energy | 1.90 Mn | 1.87 Mn | -215,912.00 | -152,685.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152,685.00 |
| Mar 31, 2026 | -237,177.00 |
| Dec 31, 2025 | 228,326.00 |
| Sep 30, 2025 | -255,862.00 |
| Jun 30, 2025 | 96,048.00 |
| Mar 31, 2025 | -161,907.00 |
| Dec 31, 2024 | -102,693.00 |
| Sep 30, 2024 | -146,396.00 |
| Jun 30, 2024 | -150,390.00 |
| Mar 31, 2024 | -163,148.00 |
| Dec 31, 2023 | -122,468.00 |
| Sep 30, 2023 | -249,040.00 |
| Jun 30, 2023 | -203,356.00 |
| Mar 31, 2023 | -94,599.00 |
| Dec 31, 2022 | -25,570.00 |
| Sep 30, 2022 | -31,542.00 |
| Jun 30, 2022 | -60,594.00 |
| Mar 31, 2022 | -209,507.00 |
| Dec 31, 2021 | -122,398.00 |
| Sep 30, 2021 | -174,755.00 |