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 Restructuring (2016 - 2025)

Ormat Technologies has reported Cash from Restructuring over the past 16 years, most recently at $564000.0 for Q4 2025.

Quarterly results put Cash from Restructuring at $564000.0 for Q4 2025, up 122.05% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (up 207.23% YoY), and the annual figure for FY2025 was $1.5 million, up 207.23%.
Cash from Restructuring for Q4 2025 was $564000.0 at Ormat Technologies, up from -$606000.0 in the prior quarter.
Over the last five years, Cash from Restructuring for ORA hit a ceiling of $837000.0 in Q2 2025 and a floor of -$1.3 million in Q2 2022.
Median Cash from Restructuring over the past 5 years was -$529000.0 (2021), compared with a mean of -$340350.0.
Peak annual rise in Cash from Restructuring hit 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 rose by 15.04% to -$768000.0 in 2022, then skyrocketed by 198.05% to $753000.0 in 2023, then plummeted by 66.27% to $254000.0 in 2024, then skyrocketed by 122.05% to $564000.0 in 2025.
The last three reported values for Cash from Restructuring were $564000.0 (Q4 2025), -$606000.0 (Q3 2025), and $837000.0 (Q2 2025) per Business Quant data.