Ocean Power Technologies (OPTT) Cash from Financing Activities (2010 - 2025)
Ocean Power Technologies (OPTT) posted Cash from Financing Activities of $10.2 million for Q3 2025, up 1100.35% sequentially from $850000.0 in Q2 2025, and up 56.27% YoY from $6.5 million in Q3 2024.
Ocean Power Technologies (OPTT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Ocean Power Technologies has reported Cash from Financing Activities for 16 years, with the latest figure at $10.2 million in Q3 2025.
- Quarterly Cash from Financing Activities rose 56.27% year-over-year to $10.2 million in Q3 2025, while the trailing twelve-month figure through Jul 2025 was $26.4 million (up 276.81% YoY) and the FY2025 annual result came in at $22.7 million, up 4740.72% from the prior year.
- Cash from Financing Activities advanced to $10.2 million in Q3 2025 per OPTT's latest filing, from $850000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $67.4 million in Q1 2021 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 100.05% in 2022, then surged 326550.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at $6.2 million in 2021, then tumbled 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $10.2 million, $850000.0, and $11.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Ocean Power Technologies | 36.77 Mn | 29.67 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 |