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

Ormat Technologies (ORA) has 17 years of Cash from Operations data on record, last reported at 105040000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 33.78% year-over-year to 105040000.0; the TTM value through Dec 2025 reached 335101000.0, down 18.45%, while the annual FY2025 figure was 335101000.0, 18.45% down from the prior year.
  • Cash from Operations reached 105040000.0 in Q4 2025 per ORA's latest filing, up from 45154000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 158619000.0 in Q4 2024 and bottomed 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.
  • The widest YoY moves for Cash from Operations: up 336.65% in 2021, down 59.89% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 114031000.0 in 2021, then tumbled by 34.47% to 74727000.0 in 2022, then soared by 86.2% to 139145000.0 in 2023, then increased by 14.0% to 158619000.0 in 2024, then crashed by 33.78% to 105040000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 105040000.0 in Q4 2025, 45154000.0 in Q3 2025, and 96897000.0 in Q2 2025.