KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ormat Technologies has reported Cash from Operations over the past 17 years, most recently at 105040000.0 for Q4 2025.

Quarterly results put Cash from Operations at 105040000.0 for Q4 2025, down 33.78% from a year ago — trailing twelve months through Dec 2025 was 335101000.0 (down 18.45% YoY), and the annual figure for FY2025 was 335101000.0, down 18.45%.
Cash from Operations for Q4 2025 was 105040000.0 at Ormat Technologies, up from 45154000.0 in the prior quarter.
Over the last five years, Cash from Operations for ORA hit a ceiling of 158619000.0 in Q4 2024 and a floor of 29920000.0 in Q2 2021.
Median Cash from Operations over the past 5 years was 78251500.0 (2022), compared with a mean of 79760850.0.
Peak annual rise in Cash from Operations hit 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 crashed by 34.47% to 74727000.0 in 2022, then skyrocketed by 86.2% to 139145000.0 in 2023, then rose by 14.0% to 158619000.0 in 2024, then plummeted by 33.78% to 105040000.0 in 2025.
The last three reported values for Cash from Operations were 105040000.0 (Q4 2025), 45154000.0 (Q3 2025), and 96897000.0 (Q2 2025) per Business Quant data.