Ocean Thermal Energy (CPWR) Change in Cash (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Change in Cash came in at -$132955.0 in Q2 2026, down 198.28% year-over-year from $135278.0 in Q2 2025, and up 44.01% quarter-over-quarter from -$237447.0 in Q1 2026.
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Ocean Thermal Energy (CPWR) Change in Cash (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Change in Cash across 17 years of filings, most recently posting -$132955.0 for Q2 2026.
- In Q2 2026, Change in Cash fell 198.28% year-over-year to -$132955.0; the TTM figure through Jun 2026 stood at -$106478.0 (down 544.18% YoY), while the FY2025 annual figure was $387525.0, up 491.41% from the prior year.
- Change in Cash came in at -$132955.0 for Q2 2026 at Ocean Thermal Energy, up from -$237447.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $347556.0 in Q4 2025 to a low of -$237447.0 in Q1 2026.
- Average Change in Cash over 5 years is $1794.9, with a median of -$2995.5 recorded in 2022.
- Year-over-year, Change in Cash tumbled 141527.16% in 2024 and jumped 1154.38% in 2025.
- Over 5 years, Change in Cash stood at -$5910.0 in 2022, then surged by 945.38% to $49962.0 in 2023, then plunged by 165.98% to -$32963.0 in 2024, then jumped by 1154.38% to $347556.0 in 2025, then slumped by 138.25% to -$132955.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$132955.0 in Q2 2026, -$237447.0 in Q1 2026, and $347556.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 29.73 Bn | 27.41 Bn | 2.59 Bn | 979.59 |
| 2 | Enlight Renewable Energy | 10.43 Bn | 9.49 Bn | 117.49 Mn | 179.44 Mn |
| 3 | Brookfield Renewable Partners | 7.87 Bn | 26.20 Bn | 927.00 Mn | - |
| 4 | Clearway Energy | 6.88 Bn | 10.16 Bn | 332.00 Mn | -137.00 Mn |
| 5 | Ormat Technologies | 6.49 Bn | 5.97 Bn | 68.70 Mn | -104.80 Mn |
| 6 | ReNew Energy Global | 5.01 Bn | 4.87 Bn | - | -14.00 Mn |
| 7 | XPLR Infrastructure | 1.14 Bn | 8.52 Bn | 219.00 Mn | -440.00 Mn |
| 8 | Ellomay Capital | 319.72 Mn | 151.91 Mn | 3.55 Mn | 34.61 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 | -132,955.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -132,955.00 |
| Mar 31, 2026 | -237,447.00 |
| Dec 31, 2025 | 347,556.00 |
| Sep 30, 2025 | -83,632.00 |
| Jun 30, 2025 | 135,278.00 |
| Mar 31, 2025 | -11,677.00 |
| Dec 31, 2024 | -32,963.00 |
| Sep 30, 2024 | -66,666.00 |
| Jun 30, 2024 | 115,340.00 |
| Mar 31, 2024 | -114,718.00 |
| Dec 31, 2023 | 49,962.00 |
| Sep 30, 2023 | 10,090.00 |
| Jun 30, 2023 | 53,774.00 |
| Mar 31, 2023 | -81.00 |
| Dec 31, 2022 | -5,910.00 |
| Sep 30, 2022 | 6,458.00 |
| Jun 30, 2022 | -30,594.00 |
| Mar 31, 2022 | 30,493.00 |
| Dec 31, 2021 | -117,398.00 |
| Sep 30, 2021 | 110,245.00 |