KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Change in Cash (2016 - 2025)

Historic Change in Cash for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to -$327000.0.

  • Ormat Technologies' Change in Cash fell 10250.9% to -$327000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $29.0 million, marking a year-over-year increase of 40512.01%. This contributed to the annual value of -$82.0 million for FY2024, which is 23421.61% down from last year.
  • According to the latest figures from Q3 2025, Ormat Technologies' Change in Cash is -$327000.0, which was down 10250.9% from -$18.6 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Change in Cash registered a high of $295.6 million during Q1 2023, and its lowest value of -$209.1 million during Q3 2023.
  • Over the past 5 years, Ormat Technologies' median Change in Cash value was -$12.9 million (recorded in 2021), while the average stood at -$17.4 million.
  • As far as peak fluctuations go, Ormat Technologies' Change in Cash plummeted by 49112.14% in 2022, and later surged by 48507.91% in 2023.
  • Over the past 5 years, Ormat Technologies' Change in Cash (Quarter) stood at -$12.9 million in 2021, then plummeted by 105.03% to -$26.4 million in 2022, then skyrocketed by 485.08% to $101.5 million in 2023, then crashed by 71.43% to $29.0 million in 2024, then crashed by 101.13% to -$327000.0 in 2025.
  • Its Change in Cash stands at -$327000.0 for Q3 2025, versus -$18.6 million for Q2 2025 and $18.9 million for Q1 2025.