Ocean Thermal Energy (CPWR) Net Cash Flow (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Net Cash Flow of -$237447.0 for Q1 2026, down 168.32% sequentially from $347556.0 in Q4 2025, and down 1933.46% YoY from $12950.8 in Q1 2025.
Ocean Thermal Energy (CPWR) Net Cash Flow (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has reported Net Cash Flow for 17 years, with the latest figure at -$237447.0 in Q1 2026.
- Quarterly Net Cash Flow fell 1933.46% year-over-year to -$237447.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161755.0 (up 3909.79% YoY) and the FY2025 annual result came in at $387525.0, up 491.41% from the prior year.
- Net Cash Flow slipped to -$237447.0 in Q1 2026 per CPWR's latest filing, from $347556.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $347556.0 in Q4 2025 and troughed at -$237447.0 in Q1 2026.
- A 5-year average of $9721.4 and a median of -$81.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 141527.16% in 2024, then surged 1154.38% in 2025.
- Over 5 years, Net Cash Flow stood at -$5910.0 in 2022, then jumped by 945.38% to $49962.0 in 2023, then slumped by 165.98% to -$32963.0 in 2024, then soared by 1154.38% to $347556.0 in 2025, then slumped by 168.32% to -$237447.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$237447.0, $347556.0, and -$83632.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.88 Bn | 10.71 Bn | 117.49 Mn | 179.44 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 | -124.00 Mn |
| 4 | Clearway Energy | 3.77 Bn | 3.44 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.82 Bn | 1.26 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 580.68 Mn | - | -440.00 Mn |
| 8 | Energy Vault Holdings | 687.47 Mn | 618.72 Mn | 4.79 Mn | 12.06 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | -237,447.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -237,447.00 |
| Mar 31, 2026 | -237,447.00 |
| Dec 31, 2025 | 347,556.00 |
| Dec 31, 2025 | 347,556.00 |
| Sep 30, 2025 | -83,632.00 |
| Sep 30, 2025 | -83,632.00 |
| Jun 30, 2025 | 135,278.00 |
| Jun 30, 2025 | 135,278.00 |
| Mar 31, 2025 | -11,677.00 |
| Mar 31, 2025 | -11,677.00 |
| Dec 31, 2024 | -32,963.00 |
| Dec 31, 2024 | -32,963.00 |
| Sep 30, 2024 | -66,666.00 |
| Sep 30, 2024 | -66,666.00 |
| Jun 30, 2024 | 115,340.00 |
| Jun 30, 2024 | 115,340.00 |
| Mar 31, 2024 | -114,718.00 |
| Mar 31, 2024 | -114,718.00 |
| Dec 31, 2023 | 49,962.00 |
| Dec 31, 2023 | 49,962.00 |