Ocean Power Technologies (OPTT) Cash from Operations (2010 - 2025)
Ocean Power Technologies (OPTT) reported Cash from Operations of 5600000.0 for Q3 2025, up 8.56% on a YoY basis from 5158604.09 in Q3 2024, and down 39.79% sequentially from 4006000.0 in Q2 2025.
Ocean Power Technologies (OPTT) Cash from Operations (2010 - 2025) Analysis & Trends
Ocean Power Technologies (OPTT) has 16 years of Cash from Operations data on file, last reported at 5600000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations rose 8.56% year-over-year to 5600000.0; the trailing twelve-month figure through Jul 2025 stood at 18110000.0 (up 35.08% YoY), and the FY2025 full-year result was 18634000.0, up 37.39% from the prior year.
- Cash from Operations retreated to 5600000.0 in Q3 2025, from 4006000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2843000.0 in Q1 2021 to a low of 9216000.0 in Q1 2024.
- A 5-year average of 5420263.16 and a median of 5287000.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 93.17% in 2021 and jumped 59.44% in 2025, its largest moves.
- Tracing OPTT's Cash from Operations over 5 years: stood at 5088000.0 in 2021, then retreated by 16.14% to 5909000.0 in 2022, then fell by 27.01% to 7505000.0 in 2023, then surged by 36.5% to 4766000.0 in 2024, then declined by 17.5% to 5600000.0 in 2025.
- Business Quant data shows OPTT's Cash from Operations at 5600000.0 in Q3 2025, 4006000.0 in Q2 2025, and 3738000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Ocean Power Technologies | 29.32 Mn | 22.22 Mn | -755,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -5.60 Mn |
| Jul 31, 2025 | -5.60 Mn |
| Apr 30, 2025 | -4.01 Mn |
| Apr 30, 2025 | -4.01 Mn |
| Jan 31, 2025 | -3.74 Mn |
| Jan 31, 2025 | -3.74 Mn |
| Oct 31, 2024 | -4.77 Mn |
| Oct 31, 2024 | -4.77 Mn |
| Jul 31, 2024 | -6.12 Mn |
| Jul 31, 2024 | -6.12 Mn |
| Apr 30, 2024 | -5.05 Mn |
| Apr 30, 2024 | -5.05 Mn |
| Jan 31, 2024 | -9.22 Mn |
| Jan 31, 2024 | -9.22 Mn |
| Oct 31, 2023 | -7.51 Mn |
| Oct 31, 2023 | -7.51 Mn |
| Jul 31, 2023 | -7.99 Mn |
| Jul 31, 2023 | -7.99 Mn |
| Apr 30, 2023 | -5.61 Mn |
| Apr 30, 2023 | -5.61 Mn |