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| Date | Value |
|---|---|
| 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 |