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

Ormat Technologies (ORA) has 16 years of Cash from Restructuring data on record, last reported at $564000.0 in Q4 2025.

  • For Q4 2025, Cash from Restructuring rose 122.05% year-over-year to $564000.0; the TTM value through Dec 2025 reached $1.5 million, up 207.23%, while the annual FY2025 figure was $1.5 million, 207.23% up from the prior year.
  • Cash from Restructuring reached $564000.0 in Q4 2025 per ORA's latest filing, up from -$606000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $837000.0 in Q2 2025 and bottomed at -$1.3 million in Q2 2022.
  • Average Cash from Restructuring over 5 years is -$340350.0, with a median of -$529000.0 recorded in 2021.
  • The widest YoY moves for Cash from Restructuring: up 220.61% in 2025, down 369.33% in 2025.
  • A 5-year view of Cash from Restructuring shows it stood at -$904000.0 in 2021, then increased by 15.04% to -$768000.0 in 2022, then soared by 198.05% to $753000.0 in 2023, then crashed by 66.27% to $254000.0 in 2024, then soared by 122.05% to $564000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Restructuring were $564000.0 in Q4 2025, -$606000.0 in Q3 2025, and $837000.0 in Q2 2025.