Ormat Technologies (ORA) Cash from Restructuring (2010 - 2025)
Ormat Technologies' quarterly Cash from Restructuring came in at $564000.0 in Q4 2025, up 122.05% year-on-year from $254000.0 in Q4 2024, and up 193.07% quarter-over-quarter from -$606000.0 in Q3 2025.
Ormat Technologies has reported Cash from Restructuring for 16 years, with the latest figure at $564000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Restructuring rose 122.05% year-over-year to $564000.0; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (up 207.23% YoY), and the FY2025 full-year result 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.
- Average Cash from Restructuring over 5 years is -$340350.0, with a median of -$529000.0 recorded in 2021.
- Peak annual rise in Cash from Restructuring reached 220.61% in 2025, while the deepest fall reached 369.33% in 2025.
- Tracing ORA's Cash from Restructuring over 5 years: stood at -$904000.0 in 2021, then rose by 15.04% to -$768000.0 in 2022, then jumped by 198.05% to $753000.0 in 2023, then plunged by 66.27% to $254000.0 in 2024, then jumped by 122.05% to $564000.0 in 2025.
- The last three Cash from Restructuring figures came in at $564000.0 (Q4 2025), -$606000.0 (Q3 2025), and $837000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 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 |
| Dec 31, 2020 | 617,000.00 |
| Sep 30, 2020 | -703,000.00 |
| Jun 30, 2020 | 627,000.00 |
| Mar 31, 2020 | -543,000.00 |
| Dec 31, 2019 | 181,000.00 |
| Sep 30, 2019 | 512,000.00 |
| Jun 30, 2019 | -342,000.00 |
| Mar 31, 2019 | 406,000.00 |
| Dec 31, 2018 | -1.91 Mn |
| Sep 30, 2018 | -256,000.00 |
| Jun 30, 2018 | -715,000.00 |
| Mar 31, 2018 | -267,000.00 |
| Dec 31, 2017 | 777,000.00 |
| Sep 30, 2017 | -661,000.00 |
| Jun 30, 2017 | 1.50 Mn |
| Mar 31, 2017 | 930,000.00 |
| Dec 31, 2016 | -417,000.00 |
| Sep 30, 2016 | -72,000.00 |
| Jun 30, 2016 | -92,000.00 |
| Mar 31, 2016 | -205,000.00 |
| Dec 31, 2015 | 497,000.00 |
| Sep 30, 2015 | -598,000.00 |
| Jun 30, 2015 | 925,000.00 |
| Mar 31, 2015 | -1.90 Mn |
| Dec 31, 2014 | -1.59 Mn |
| Sep 30, 2014 | -1.81 Mn |
| Jun 30, 2014 | -388,000.00 |
| Mar 31, 2014 | 341,000.00 |
| Dec 31, 2013 | 199,000.00 |
| Sep 30, 2013 | 759,000.00 |
| Jun 30, 2013 | -305,000.00 |
| Mar 31, 2013 | 614,000.00 |
| Dec 31, 2012 | 2.07 Mn |
| Sep 30, 2012 | -39,000.00 |
| Jun 30, 2012 | -817,000.00 |
| Mar 31, 2012 | 1.13 Mn |
| Dec 31, 2011 | -440,000.00 |
| Sep 30, 2011 | -1.58 Mn |
| Jun 30, 2011 | 578,000.00 |
| Mar 31, 2011 | 1.28 Mn |
| Dec 31, 2010 | 1.10 Mn |
| Sep 30, 2010 | 1.27 Mn |