Ormat Technologies (ORA) Cash from Operations (2009 - 2025)

Ormat Technologies has reported Cash from Operations for 17 years, with the latest figure at 105040000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 33.78% year-over-year to 105040000.0; the trailing twelve-month figure through Dec 2025 stood at 335101000.0 (down 18.45% YoY), and the FY2025 full-year result was 335101000.0, down 18.45% from the prior year.
• Cash from Operations for Q4 2025 stood at 105040000.0, up from 45154000.0 in the prior quarter.
• The five-year high for Cash from Operations was 158619000.0 in Q4 2024, with the low at 29920000.0 in Q2 2021.
• Average Cash from Operations over 5 years is 79760850.0, with a median of 78251500.0 recorded in 2022.
• Peak annual rise in Cash from Operations reached 336.65% in 2021, while the deepest fall reached 59.89% in 2021.
• Tracing ORA's Cash from Operations over 5 years: stood at 114031000.0 in 2021, then tumbled by 34.47% to 74727000.0 in 2022, then jumped by 86.2% to 139145000.0 in 2023, then rose by 14.0% to 158619000.0 in 2024, then plunged by 33.78% to 105040000.0 in 2025.
• The last three Cash from Operations figures came in at 105040000.0 (Q4 2025), 45154000.0 (Q3 2025), and 96897000.0 (Q2 2025), per Business Quant data.

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