Ormat Technologies (ORA) Cash from Restructuring (2010 - 2025)

Ormat Technologies (ORA) posted quarterly Cash from Restructuring of $564000.0 for Q4 2025, up 122.05% year-over-year from $254000.0 in Q4 2024, and up 193.07% quarter-over-quarter from -$606000.0 in Q3 2025.

Ormat Technologies (ORA) Cash from Restructuring (2010 - 2025) Analysis & Trends

Ormat Technologies' Cash from Restructuring history runs 16 years deep, the most recent figure standing at $564000.0 for Q4 2025.

  • In Q4 2025, Cash from Restructuring rose 122.05% year-over-year to $564000.0; the TTM figure through Dec 2025 stood at $1.5 million (up 207.23% YoY), while the FY2025 annual figure was $1.5 million, up 207.23% from the prior year.
  • Cash from Restructuring for Q4 2025 stood at $564000.0, up from -$606000.0 in the prior quarter.
  • The five-year high for Cash from Restructuring was $837000.0 in Q2 2025, with the low at -$1.3 million in Q2 2022.
  • The 5-year median for Cash from Restructuring is -$529000.0 (2021), against an average of -$340350.0.
  • Peak annual rise in Cash from Restructuring reached 220.61% in 2025, while the deepest fall reached 369.33% in 2025.
  • Ormat Technologies' Cash from Restructuring stood at -$904000.0 in 2021, then grew by 15.04% to -$768000.0 in 2022, then surged by 198.05% to $753000.0 in 2023, then plunged by 66.27% to $254000.0 in 2024, then surged by 122.05% to $564000.0 in 2025.
  • Business Quant data shows ORA's Cash from Restructuring at $564000.0 in Q4 2025, -$606000.0 in Q3 2025, and $837000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn -
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn
10 Eco Wave Power Global AB (publ) 342.25 Mn 342.25 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 564,000.00
Sep 30, 2025 -606,000.00
Jun 30, 2025 837,000.00
Mar 31, 2025 659,000.00
Dec 31, 2024 254,000.00
Sep 30, 2024 225,000.00
Jun 30, 2024 -694,000.00
Mar 31, 2024 -1.14 Mn
Dec 31, 2023 753,000.00
Sep 30, 2023 -992,000.00
Jun 30, 2023 -311,000.00
Mar 31, 2023 -439,000.00
Dec 31, 2022 -768,000.00
Sep 30, 2022 -687,000.00
Jun 30, 2022 -1.26 Mn
Mar 31, 2022 -142,000.00
Dec 31, 2021 -904,000.00
Sep 30, 2021 -1.09 Mn
Jun 30, 2021 -511,000.00
Mar 31, 2021 -547,000.00