Ocean Power Technologies (OPTT) Cash from Operations (2010 - 2025)
Ocean Power Technologies (OPTT) posted Cash from Operations of 5600000.0 for Q3 2025, down 39.79% sequentially from 4006000.0 in Q2 2025, and up 8.56% YoY from 5158604.09 in Q3 2024.
Ocean Power Technologies (OPTT) Cash from Operations (2010 - 2025) Analysis & Trends
Ocean Power Technologies has reported Cash from Operations for 16 years, with the latest figure at 5600000.0 in Q3 2025.
- Quarterly Cash from Operations rose 8.56% year-over-year to 5600000.0 in Q3 2025, while the trailing twelve-month figure through Jul 2025 was 18110000.0 (up 35.08% YoY) and the FY2025 annual result came in at 18634000.0, up 37.39% from the prior year.
- Cash from Operations retreated to 5600000.0 in Q3 2025 per OPTT's latest filing, from 4006000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2843000.0 in Q1 2021 and troughed at 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.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations plunged 93.17% in 2021, then soared 59.44% in 2025.
- Over 5 years, Cash from Operations stood at 5088000.0 in 2021, then dropped by 16.14% to 5909000.0 in 2022, then slipped by 27.01% to 7505000.0 in 2023, then surged by 36.5% to 4766000.0 in 2024, then decreased by 17.5% to 5600000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 5600000.0, 4006000.0, and 3738000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Ocean Power Technologies | 36.77 Mn | 29.67 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 |