Ormat Technologies (ORA) Change in Cash (2009 - 2025)

Ormat Technologies' Change in Cash history runs 17 years deep, the most recent figure standing at $75.1 million for Q4 2025.

• In Q4 2025, Change in Cash rose 159.09% year-over-year to $75.1 million; the TTM figure through Dec 2025 stood at $75.1 million (up 191.58% YoY), while the FY2025 annual figure was $75.1 million, up 191.58% from the prior year.
• Change in Cash for Q4 2025 stood at $75.1 million, up from -$327000.0 in the prior quarter.
• The five-year high for Change in Cash was $295.6 million in Q1 2023, with the low at -$209.1 million in Q3 2023.
• The 5-year median for Change in Cash is -$6.6 million (2021), against an average of -$12.8 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 491.12% in 2022, then jumped 485.08% in 2023.
• Ormat Technologies' Change in Cash stood at -$12.9 million in 2021, then sank by 105.03% to -$26.4 million in 2022, then surged by 485.08% to $101.5 million in 2023, then plunged by 71.43% to $29.0 million in 2024, then jumped by 159.09% to $75.1 million in 2025.
• Business Quant data shows ORA's Change in Cash at $75.1 million in Q4 2025, -$327000.0 in Q3 2025, and -$18.6 million in Q2 2025.