KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Cash from Investing Activities (2016 - 2025)

Ormat Technologies has reported Cash from Investing Activities over the past 17 years, most recently at -$146.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$146.6 million for Q4 2025, down 8.51% from a year ago — trailing twelve months through Dec 2025 was -$726.4 million (up 6.9% YoY), and the annual figure for FY2025 was -$726.4 million, up 6.9%.
  • Cash from Investing Activities for Q4 2025 was -$146.6 million at Ormat Technologies, roughly flat from -$147.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ORA hit a ceiling of -$85.7 million in Q2 2022 and a floor of -$377.8 million in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$146.9 million (2024), compared with a mean of -$164.8 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 239.85% in 2024 and later skyrocketed 44.96% in 2025.
  • Ormat Technologies' Cash from Investing Activities stood at -$128.2 million in 2021, then decreased by 19.95% to -$153.8 million in 2022, then fell by 10.63% to -$170.2 million in 2023, then increased by 20.59% to -$135.1 million in 2024, then dropped by 8.51% to -$146.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$146.6 million (Q4 2025), -$147.4 million (Q3 2025), and -$224.5 million (Q2 2025) per Business Quant data.