Ormat Technologies (ORA) Cash from Operations (2009 - 2026)
Ormat Technologies (ORA) posted Cash from Operations of $50.6 million for Q2 2026, down 35.59% on a QoQ basis from $78.6 million in Q1 2026, and down 47.77% year-over-year from $96.9 million in Q2 2025.
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Analysis
Ormat Technologies (ORA) Cash from Operations (2009 - 2026) Analysis & Trends
Ormat Technologies has reported Cash from Operations for 18 years, with the latest figure at $50.6 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 47.77% year-over-year to $50.6 million in Q2 2026; TTM through Jun 2026 was $279.4 million, a 37.9% decrease from a year earlier, with the FY2025 full-year figure at $335.1 million, down 18.45% from the prior year.
- Cash from Operations was $50.6 million for Q2 2026 at Ormat Technologies, down from $78.6 million in the prior quarter.
- The five-year high for Cash from Operations was $158.6 million in Q4 2024, with the low at $30.7 million in Q2 2024.
- Average Cash from Operations over 5 years is $81.4 million, with a median of $80.2 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 58.55% in 2024, then surged 215.68% in 2025.
- Over 5 years, Cash from Operations stood at $74.7 million in 2022, then jumped by 86.2% to $139.1 million in 2023, then rose by 14.0% to $158.6 million in 2024, then plunged by 33.78% to $105.0 million in 2025, then slumped by 51.82% to $50.6 million in 2026.
- The last three Cash from Operations figures came in at $50.6 million (Q2 2026), $78.6 million (Q1 2026), and $105.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 1.02 Bn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 1,539.52 |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 1.12 Bn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | -434.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 84.45 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 526.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | -47.59 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 214.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 50.61 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 228.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.61 Mn |
| Mar 31, 2026 | 78.58 Mn |
| Dec 31, 2025 | 105.04 Mn |
| Sep 30, 2025 | 45.15 Mn |
| Jun 30, 2025 | 96.90 Mn |
| Mar 31, 2025 | 88.01 Mn |
| Dec 31, 2024 | 158.62 Mn |
| Sep 30, 2024 | 106.40 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Mar 31, 2024 | 115.21 Mn |
| Dec 31, 2023 | 139.15 Mn |
| Sep 30, 2023 | 39.75 Mn |
| Jun 30, 2023 | 74.05 Mn |
| Mar 31, 2023 | 56.46 Mn |
| Dec 31, 2022 | 74.73 Mn |
| Sep 30, 2022 | 90.96 Mn |
| Jun 30, 2022 | 33.51 Mn |
| Mar 31, 2022 | 81.78 Mn |
| Dec 31, 2021 | 114.03 Mn |
| Sep 30, 2021 | 45.95 Mn |
API Access
Ormat Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();