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

Ormat Technologies' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$146.6 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 8.51% year-over-year to -$146.6 million; the TTM figure through Dec 2025 stood at -$726.4 million (up 6.9% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Investing Activities is -$146.9 million (2024), against an average of -$164.8 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 239.85% in 2024, then jumped 44.96% in 2025.
• Ormat Technologies' Cash from Investing Activities stood at -$128.2 million in 2021, then slipped by 19.95% to -$153.8 million in 2022, then retreated by 10.63% to -$170.2 million in 2023, then climbed by 20.59% to -$135.1 million in 2024, then declined by 8.51% to -$146.6 million in 2025.
• Business Quant data shows ORA's Cash from Investing Activities at -$146.6 million in Q4 2025, -$147.4 million in Q3 2025, and -$224.5 million in Q2 2025.