Ormat Technologies (ORA) Change in Cash (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Change in Cash of $75.1 million for Q4 2025, up 159.09% year-over-year from $29.0 million in Q4 2024, and up 23075.23% quarter-over-quarter from -$327000.0 in Q3 2025.
Ormat Technologies (ORA) Change in Cash (2009 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.07 Bn | 10.91 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 7.12 Bn | 6.46 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.80 Bn | 3.46 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 243.00 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | -47.93 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 585.39 Mn | - | -440.00 Mn |
| 8 | Energy Vault Holdings | 688.33 Mn | 619.58 Mn | 4.79 Mn | 13.68 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 351.89 Bn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -135.20 Mn |
| Mar 31, 2021 | -71.70 Mn |