Ormat Technologies (ORA) Change in Cash (2009 - 2026)
Ormat Technologies (ORA) posted Change in Cash of -$104.8 million for Q2 2026, down 121.74% on a QoQ basis from $482.1 million in Q1 2026, and down 462.18% year-over-year from $28.9 million in Q2 2025.
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Analysis
Ormat Technologies (ORA) Change in Cash (2009 - 2026) Analysis & Trends
Ormat Technologies has reported Change in Cash for 18 years, with the latest figure at -$104.8 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 462.18% year-over-year to -$104.8 million in Q2 2026; TTM through Jun 2026 was $452.1 million, a 968.2% increase from a year earlier, with the FY2025 full-year figure at $75.1 million, up 191.58% from the prior year.
- Change in Cash was -$104.8 million for Q2 2026 at Ormat Technologies, down from $482.1 million in the prior quarter.
- The five-year high for Change in Cash was $482.1 million in Q1 2026, with the low at -$209.1 million in Q3 2023.
- Average Change in Cash over 5 years is $17.5 million, with a median of $5.4 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Change in Cash plunged 491.12% in 2022, then soared 2446.22% in 2026.
- Over 5 years, Change in Cash stood at -$26.4 million in 2022, then jumped by 485.08% to $101.5 million in 2023, then plunged by 71.43% to $29.0 million in 2024, then soared by 159.09% to $75.1 million in 2025, then slumped by 239.49% to -$104.8 million in 2026.
- The last three Change in Cash figures came in at -$104.8 million (Q2 2026), $482.1 million (Q1 2026), and $75.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | -196.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 979.59 |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | -32.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | -789.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 179.44 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | - |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 67.50 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | -137.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | -104.80 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | -14.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -104.80 Mn |
| Mar 31, 2026 | 482.08 Mn |
| Dec 31, 2025 | 75.13 Mn |
| Sep 30, 2025 | -327,000.00 |
| Jun 30, 2025 | -18.64 Mn |
| Mar 31, 2025 | 18.93 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | 13.03 Mn |
| Jun 30, 2024 | -135.22 Mn |
| Mar 31, 2024 | 11.19 Mn |
| Dec 31, 2023 | 101.50 Mn |
| Sep 30, 2023 | -209.12 Mn |
| Jun 30, 2023 | -126.94 Mn |
| Mar 31, 2023 | 295.65 Mn |
| Dec 31, 2022 | -26.36 Mn |
| Sep 30, 2022 | -103.35 Mn |
| Jun 30, 2022 | 115.25 Mn |
| Mar 31, 2022 | -102.31 Mn |
| Dec 31, 2021 | -12.86 Mn |
| Sep 30, 2021 | 26.42 Mn |
API Access
Ormat Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();