Ormat Technologies (ORA) Net Cash Flow (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Net Cash Flow of $75.1 million for Q4 2025, up 155.63% year-over-year from $29.4 million in Q4 2024, and up 113837.88% quarter-over-quarter from -$66000.0 in Q3 2025.
Ormat Technologies (ORA) Net Cash Flow (2009 - 2025) Analysis & Trends
Ormat Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $75.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 155.63% year-over-year to $75.1 million; the TTM figure through Dec 2025 stood at $74.4 million (up 191.39% YoY), while the FY2025 annual figure was $74.4 million, up 191.39% from the prior year.
- Net Cash Flow for Q4 2025 stood at $75.1 million, up from -$66000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $295.7 million in Q1 2023, with the low at -$209.0 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$6.5 million (2021), against an average of -$12.8 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 488.63% in 2022, then jumped 483.53% in 2023.
- Ormat Technologies' Net Cash Flow stood at -$12.8 million in 2021, then sank by 105.77% to -$26.4 million in 2022, then surged by 483.53% to $101.4 million in 2023, then sank by 71.03% to $29.4 million in 2024, then jumped by 155.63% to $75.1 million in 2025.
- Business Quant data shows ORA's Net Cash Flow at $75.1 million in Q4 2025, -$66000.0 in Q3 2025, and -$19.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 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 | 1.83 Bn | 1.27 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 12.06 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 75.07 Mn |
| Dec 31, 2025 | 75.07 Mn |
| Sep 30, 2025 | -66,000.00 |
| Sep 30, 2025 | -66,000.00 |
| Jun 30, 2025 | -19.50 Mn |
| Jun 30, 2025 | -19.50 Mn |
| Mar 31, 2025 | 18.92 Mn |
| Mar 31, 2025 | 18.92 Mn |
| Dec 31, 2024 | 29.37 Mn |
| Dec 31, 2024 | 29.37 Mn |
| Sep 30, 2024 | 13.08 Mn |
| Sep 30, 2024 | 13.08 Mn |
| Jun 30, 2024 | -135.18 Mn |
| Jun 30, 2024 | -135.18 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | 101.36 Mn |
| Dec 31, 2023 | 101.36 Mn |
| Sep 30, 2023 | -208.99 Mn |
| Sep 30, 2023 | -208.99 Mn |