Ormat Technologies (ORA) Cash from Investing Activities (2009 - 2025)

Ormat Technologies has reported Cash from Investing Activities for 17 years, with the latest figure at -$146.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 8.51% year-over-year to -$146.6 million; the trailing twelve-month figure through Dec 2025 stood at -$726.4 million (up 6.9% YoY), and the FY2025 full-year result was -$726.4 million, up 6.9% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$146.6 million, roughly flat from -$147.4 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$85.7 million in Q2 2022, with the low at -$377.8 million in Q1 2024.
• Average Cash from Investing Activities over 5 years is -$164.8 million, with a median of -$146.9 million recorded in 2024.
• Year-over-year, Cash from Investing Activities sank 239.85% in 2024 and jumped 44.96% in 2025.
• Tracing ORA's Cash from Investing Activities over 5 years: stood at -$128.2 million in 2021, then declined by 19.95% to -$153.8 million in 2022, then slipped by 10.63% to -$170.2 million in 2023, then increased by 20.59% to -$135.1 million in 2024, then retreated by 8.51% to -$146.6 million in 2025.
• The last three Cash from Investing Activities figures came in at -$146.6 million (Q4 2025), -$147.4 million (Q3 2025), and -$224.5 million (Q2 2025), per Business Quant data.

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