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

Ormat Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 105040000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 33.78% year-over-year to 105040000.0; the TTM figure through Dec 2025 stood at 335101000.0 (down 18.45% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Operations is 78251500.0 (2022), against an average of 79760850.0.
• Peak annual rise in Cash from Operations reached 336.65% in 2021, while the deepest fall reached 59.89% in 2021.
• Ormat Technologies' Cash from Operations stood at 114031000.0 in 2021, then tumbled by 34.47% to 74727000.0 in 2022, then surged by 86.2% to 139145000.0 in 2023, then grew by 14.0% to 158619000.0 in 2024, then plunged by 33.78% to 105040000.0 in 2025.
• Business Quant data shows ORA's Cash from Operations at 105040000.0 in Q4 2025, 45154000.0 in Q3 2025, and 96897000.0 in Q2 2025.