Ormat Technologies (ORA) Cash from Operations (2009 - 2026)
Ormat Technologies' Cash from Operations came in at $50.61 million for Q2 2026, down 47.8% from $96.9 million a year earlier and down 35.6% from the prior quarter.
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Analysis
Ormat Technologies (ORA) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ormat Technologies reported Cash from Operations of $279.39 million, down 37.9% year-over-year; for FY2025, it was $335.1 million, down 18.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $410.92 million in FY2024 (+32.8%), $309.4 million in FY2023 (+10.1%), $280.97 million in FY2022 (+8.6%) and $258.82 million in FY2021 (-2.3%).
- The five-year range for quarterly Cash from Operations is $30.7 million (Q2 2024) to $158.62 million (Q4 2024).
- Year-over-year, Cash from Operations has declined for four consecutive quarters, with growth averaging 28.0% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 336.6%), and the weakest in Q2 2024 (a decline of 58.5%).
- Business Quant data shows ORA's Cash from Operations at $78.58 million (Q1 2026), $105.04 million (Q4 2025) and $45.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 1.13 Bn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | 1.02 Bn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | 1,539.52 |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | 1.12 Bn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | -434.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 84.45 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | 526.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | -47.59 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | 50.61 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 44.82 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();