Ocean Thermal Energy (CPWR) Free Cash Flow (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Free Cash Flow of -$237177.0 for Q1 2026, down 203.88% sequentially from $228326.0 in Q4 2025, and down 46.49% YoY from -$443235.8 in Q1 2025.
Ocean Thermal Energy (CPWR) Free Cash Flow (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Free Cash Flow for 17 years, with the latest figure at -$237177.0 in Q1 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow declined to -$237177.0 in Q1 2026 per CPWR's latest filing, from $228326.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $228326.0 in Q4 2025 and troughed at -$255862.0 in Q3 2025.
- A 5-year average of -$111169.1 and a median of -$146396.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 689.55% in 2023, then soared 322.34% in 2025.
- Over 5 years, Free Cash Flow 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, Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -639.01 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 | 1.85 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 130.00 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 | -45.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 395.00 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 | -60.86 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 |