Ocean Power Technologies (OPTT) Cash from Financing Activities (2010 - 2025)
Ocean Power Technologies (OPTT) reported Cash from Financing Activities of $10.2 million for Q3 2025, up 56.27% on a YoY basis from $6.5 million in Q3 2024, and up 1100.35% sequentially from $850000.0 in Q2 2025.
Ocean Power Technologies (OPTT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Ocean Power Technologies (OPTT) has 16 years of Cash from Financing Activities data on file, last reported at $10.2 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities rose 56.27% year-over-year to $10.2 million; the trailing twelve-month figure through Jul 2025 stood at $26.4 million (up 276.81% YoY), and the FY2025 full-year result was $22.7 million, up 4740.72% from the prior year.
- Cash from Financing Activities advanced to $10.2 million in Q3 2025, from $850000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $67.4 million in Q1 2021 to a low of -$11000.0 in Q1 2024.
- A 5-year average of $8.2 million and a median of $850000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 100.05% in 2022 and soared 326550.0% in 2024, its largest moves.
- Tracing OPTT's Cash from Financing Activities over 5 years: stood at $6.2 million in 2021, then plunged by 100.05% to -$3000.0 in 2022, then soared by 1066.67% to $29000.0 in 2023, then soared by 11727.59% to $3.4 million in 2024, then surged by 197.46% to $10.2 million in 2025.
- Business Quant data shows OPTT's Cash from Financing Activities at $10.2 million in Q3 2025, $850000.0 in Q2 2025, and $11.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Ocean Power Technologies | 29.32 Mn | 22.22 Mn | -755,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 10.20 Mn |
| Jul 31, 2025 | 10.20 Mn |
| Apr 30, 2025 | 850,000.00 |
| Apr 30, 2025 | 850,000.00 |
| Jan 31, 2025 | 11.89 Mn |
| Jan 31, 2025 | 11.89 Mn |
| Oct 31, 2024 | 3.43 Mn |
| Oct 31, 2024 | 3.43 Mn |
| Jul 31, 2024 | 6.53 Mn |
| Jul 31, 2024 | 6.53 Mn |
| Apr 30, 2024 | 453,000.00 |
| Apr 30, 2024 | 453,000.00 |
| Jan 31, 2024 | -11,000.00 |
| Jan 31, 2024 | -11,000.00 |
| Oct 31, 2023 | 29,000.00 |
| Oct 31, 2023 | 29,000.00 |
| Jul 31, 2023 | -2,000.00 |
| Jul 31, 2023 | -2,000.00 |
| Apr 30, 2022 | -3,000.00 |
| Apr 30, 2022 | -3,000.00 |