Ormat Technologies (ORA) Cash from Investing Activities (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Cash from Investing Activities of -$146.6 million for Q4 2025, down 8.51% year-over-year from -$160.3 million in Q4 2024, and little changed quarter-over-quarter from -$147.4 million in Q3 2025.
Ormat Technologies (ORA) Cash from Investing Activities (2009 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.07 Bn | 10.91 Bn | 117.49 Mn | -677.15 Mn |
| 2 | Ormat Technologies | 7.12 Bn | 6.46 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn | -543.00 Mn |
| 4 | Clearway Energy | 3.80 Bn | 3.46 Bn | 332.00 Mn | -216.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -289.00 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | -31.54 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 585.39 Mn | - | -235.00 Mn |
| 8 | Energy Vault Holdings | 688.33 Mn | 619.58 Mn | 4.79 Mn | 4.71 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | - |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -146.64 Mn |
| Dec 31, 2025 | -146.64 Mn |
| Sep 30, 2025 | -147.37 Mn |
| Sep 30, 2025 | -147.37 Mn |
| Jun 30, 2025 | -224.48 Mn |
| Jun 30, 2025 | -224.48 Mn |
| Mar 31, 2025 | -207.95 Mn |
| Mar 31, 2025 | -207.95 Mn |
| Dec 31, 2024 | -135.14 Mn |
| Dec 31, 2024 | -135.14 Mn |
| Sep 30, 2024 | -120.15 Mn |
| Sep 30, 2024 | -120.15 Mn |
| Jun 30, 2024 | -147.13 Mn |
| Jun 30, 2024 | -147.13 Mn |
| Mar 31, 2024 | -377.83 Mn |
| Mar 31, 2024 | -377.83 Mn |
| Dec 31, 2023 | -170.18 Mn |
| Dec 31, 2023 | -170.18 Mn |
| Sep 30, 2023 | -183.22 Mn |
| Sep 30, 2023 | -183.22 Mn |