Ormat Technologies (ORA) Cash from Operations (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Cash from Operations of 105040000.0 for Q4 2025, down 33.78% year-over-year from 158619000.0 in Q4 2024, and up 132.63% quarter-over-quarter from 45154000.0 in Q3 2025.
Ormat Technologies (ORA) Cash from Operations (2009 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 84.45 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 526.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 214.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -18.63 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 233.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -53.80 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105.04 Mn |
| Dec 31, 2025 | 105.04 Mn |
| Sep 30, 2025 | 45.15 Mn |
| Sep 30, 2025 | 45.15 Mn |
| Jun 30, 2025 | 96.90 Mn |
| Jun 30, 2025 | 96.90 Mn |
| Mar 31, 2025 | 88.01 Mn |
| Mar 31, 2025 | 88.01 Mn |
| Dec 31, 2024 | 158.62 Mn |
| Dec 31, 2024 | 158.62 Mn |
| Sep 30, 2024 | 106.40 Mn |
| Sep 30, 2024 | 106.40 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Mar 31, 2024 | 115.21 Mn |
| Mar 31, 2024 | 115.21 Mn |
| Dec 31, 2023 | 139.15 Mn |
| Dec 31, 2023 | 139.15 Mn |
| Sep 30, 2023 | 39.75 Mn |
| Sep 30, 2023 | 39.75 Mn |