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Ormat Technologies (ORA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to $45.2 million.

  • Ormat Technologies' Cash from Operations fell 5756.04% to $45.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $388.7 million, marking a year-over-year decrease of 70.64%. This contributed to the annual value of $410.9 million for FY2024, which is 3281.11% up from last year.
  • Ormat Technologies' Cash from Operations amounted to $45.2 million in Q3 2025, which was down 5756.04% from $96.9 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Cash from Operations ranged from a high of $158.6 million in Q4 2024 and a low of $29.9 million during Q2 2021
  • For the 5-year period, Ormat Technologies' Cash from Operations averaged around $78.4 million, with its median value being $74.7 million (2022).
  • Within the past 5 years, the most significant YoY rise in Ormat Technologies' Cash from Operations was 33664.94% (2021), while the steepest drop was 5989.17% (2021).
  • Ormat Technologies' Cash from Operations (Quarter) stood at $114.0 million in 2021, then tumbled by 34.47% to $74.7 million in 2022, then soared by 86.2% to $139.1 million in 2023, then rose by 14.0% to $158.6 million in 2024, then crashed by 71.53% to $45.2 million in 2025.
  • Its Cash from Operations was $45.2 million in Q3 2025, compared to $96.9 million in Q2 2025 and $88.0 million in Q1 2025.