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

Ormat Technologies (ORA) has 17 years of Cash from Investing Activities data on record, last reported at -$146.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 8.51% year-over-year to -$146.6 million; the TTM value through Dec 2025 reached -$726.4 million, up 6.9%, while the annual FY2025 figure was -$726.4 million, 6.9% up from the prior year.
  • Cash from Investing Activities reached -$146.6 million in Q4 2025 per ORA's latest filing, roughly flat from -$147.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$85.7 million in Q2 2022 and bottomed 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.
  • Peak YoY movement for Cash from Investing Activities: plummeted 239.85% in 2024, then surged 44.96% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$128.2 million in 2021, then dropped by 19.95% to -$153.8 million in 2022, then decreased by 10.63% to -$170.2 million in 2023, then grew by 20.59% to -$135.1 million in 2024, then fell by 8.51% to -$146.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$146.6 million in Q4 2025, -$147.4 million in Q3 2025, and -$224.5 million in Q2 2025.