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

Ormat Technologies (ORA) has 17 years of Change in Cash data on record, last reported at $75.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 159.09% year-over-year to $75.1 million; the TTM value through Dec 2025 reached $75.1 million, up 191.58%, while the annual FY2025 figure was $75.1 million, 191.58% up from the prior year.
  • Change in Cash reached $75.1 million in Q4 2025 per ORA's latest filing, up from -$327000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $295.6 million in Q1 2023 and bottomed at -$209.1 million in Q3 2023.
  • Average Change in Cash over 5 years is -$12.8 million, with a median of -$6.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 491.12% in 2022, then surged 485.08% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$12.9 million in 2021, then crashed by 105.03% to -$26.4 million in 2022, then soared by 485.08% to $101.5 million in 2023, then tumbled by 71.43% to $29.0 million in 2024, then surged by 159.09% to $75.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $75.1 million in Q4 2025, -$327000.0 in Q3 2025, and -$18.6 million in Q2 2025.