Ocean Thermal Energy (CPWR) Change in Cash (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Change in Cash came in at -$237447.0 in Q1 2026, down 1933.46% year-on-year from $12950.8 in Q1 2025, and down 168.32% quarter-over-quarter from $347556.0 in Q4 2025.
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 -$237447.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$237447.0, down 1933.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $161755.0 (up 3909.79% YoY), and the FY2025 annual result was $387525.0, up 491.41% from the prior year.
- Change in Cash came in at -$237447.0 for Q1 2026 at Ocean Thermal Energy, down from $347556.0 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.
- The 5-year median for Change in Cash is -$81.0 (2023), against an average of $9721.4.
- Across the five-year window, Change in Cash plunged 141527.16% in 2024 and soared 1154.38% in 2025, its largest moves.
- Ocean Thermal Energy's Change in Cash stood at -$5910.0 in 2022, then surged by 945.38% to $49962.0 in 2023, then slumped by 165.98% to -$32963.0 in 2024, then jumped by 1154.38% to $347556.0 in 2025, then slumped by 168.32% to -$237447.0 in 2026.
- The last three Change in Cash figures came in at -$237447.0 (Q1 2026), $347556.0 (Q4 2025), and -$83632.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 75.13 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -64.89 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 13.68 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 45,000.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -243.00 Mn |
| 10 | Ocean Thermal Energy | - | - | -259,467.00 | -237,447.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -69,113.00 |