Ormat Technologies (ORA) Net Cash Flow (2009 - 2025)
Ormat Technologies' quarterly Net Cash Flow came in at $75.1 million in Q4 2025, up 155.63% year-on-year from $29.4 million in Q4 2024, and up 113837.88% quarter-over-quarter from -$66000.0 in Q3 2025.
Ormat Technologies has reported Net Cash Flow for 17 years, with the latest figure at $75.1 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 155.63% year-over-year to $75.1 million; the trailing twelve-month figure through Dec 2025 stood at $74.4 million (up 191.39% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$12.8 million, with a median of -$6.5 million recorded in 2021.
- Year-over-year, Net Cash Flow slumped 488.63% in 2022 and jumped 483.53% in 2023.
- Tracing ORA's Net Cash Flow over 5 years: stood at -$12.8 million in 2021, then sank by 105.77% to -$26.4 million in 2022, then jumped by 483.53% to $101.4 million in 2023, then sank by 71.03% to $29.4 million in 2024, then soared by 155.63% to $75.1 million in 2025.
- The last three Net Cash Flow figures came in at $75.1 million (Q4 2025), -$66000.0 (Q3 2025), and -$19.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 38,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -81.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
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 |
| Jun 30, 2023 | -127.01 Mn |
| Jun 30, 2023 | -127.01 Mn |
| Mar 31, 2023 | 295.66 Mn |
| Mar 31, 2023 | 295.66 Mn |
| Dec 31, 2022 | -26.43 Mn |
| Dec 31, 2022 | -26.43 Mn |
| Sep 30, 2022 | -102.99 Mn |
| Sep 30, 2022 | -102.99 Mn |
| Jun 30, 2022 | 115.54 Mn |
| Jun 30, 2022 | 115.54 Mn |
| Mar 31, 2022 | -102.28 Mn |
| Mar 31, 2022 | -102.28 Mn |
| Dec 31, 2021 | -12.84 Mn |
| Dec 31, 2021 | -12.84 Mn |
| Sep 30, 2021 | 26.50 Mn |
| Sep 30, 2021 | 26.50 Mn |
| Jun 30, 2021 | -135.29 Mn |
| Jun 30, 2021 | -135.29 Mn |
| Mar 31, 2021 | -71.36 Mn |
| Mar 31, 2021 | -71.36 Mn |
| Dec 31, 2020 | 246.60 Mn |
| Dec 31, 2020 | 246.60 Mn |
| Sep 30, 2020 | 39.16 Mn |
| Sep 30, 2020 | 39.16 Mn |
| Jun 30, 2020 | -70.28 Mn |
| Jun 30, 2020 | -70.28 Mn |
| Mar 31, 2020 | 167.03 Mn |
| Mar 31, 2020 | 167.03 Mn |
| Dec 31, 2019 | -27.60 Mn |
| Dec 31, 2019 | -27.60 Mn |
| Sep 30, 2019 | -491,000.00 |
| Sep 30, 2019 | -491,000.00 |
| Jun 30, 2019 | 8.83 Mn |
| Jun 30, 2019 | 8.83 Mn |
| Mar 31, 2019 | -4.55 Mn |
| Mar 31, 2019 | -4.55 Mn |
| Dec 31, 2018 | 23.09 Mn |
| Dec 31, 2018 | 23.09 Mn |
| Sep 30, 2018 | 12.33 Mn |
| Sep 30, 2018 | 12.33 Mn |
| Jun 30, 2018 | 10.69 Mn |
| Jun 30, 2018 | 10.69 Mn |
| Mar 31, 2018 | 8.41 Mn |
| Mar 31, 2018 | 8.41 Mn |
| Dec 31, 2017 | -23.13 Mn |
| Dec 31, 2017 | -23.13 Mn |
| Sep 30, 2017 | -48.13 Mn |
| Sep 30, 2017 | -48.13 Mn |
| Jun 30, 2017 | -66.12 Mn |
| Jun 30, 2017 | -66.12 Mn |
| Mar 31, 2017 | -30.46 Mn |
| Mar 31, 2017 | -30.46 Mn |
| Dec 31, 2016 | 124.91 Mn |
| Dec 31, 2016 | 124.91 Mn |
| Sep 30, 2016 | -102.49 Mn |
| Sep 30, 2016 | -102.49 Mn |
| Jun 30, 2016 | 44.06 Mn |
| Jun 30, 2016 | 44.06 Mn |
| Mar 31, 2016 | -37.42 Mn |
| Mar 31, 2016 | -37.42 Mn |
| Dec 31, 2015 | 14.38 Mn |
| Dec 31, 2015 | 14.38 Mn |
| Sep 30, 2015 | 33.88 Mn |
| Sep 30, 2015 | 33.88 Mn |
| Jun 30, 2015 | 66.94 Mn |
| Jun 30, 2015 | 66.94 Mn |
| Mar 31, 2015 | 30.49 Mn |
| Mar 31, 2015 | 30.49 Mn |
| Dec 31, 2014 | -2.22 Mn |
| Dec 31, 2014 | -2.22 Mn |
| Sep 30, 2014 | -37.67 Mn |
| Sep 30, 2014 | -37.67 Mn |
| Jun 30, 2014 | 32.19 Mn |
| Jun 30, 2014 | 32.19 Mn |
| Mar 31, 2014 | -9.43 Mn |
| Mar 31, 2014 | -9.43 Mn |
| Dec 31, 2013 | 21.92 Mn |
| Dec 31, 2013 | 21.92 Mn |
| Sep 30, 2013 | 6.54 Mn |
| Sep 30, 2013 | 6.54 Mn |
| Jun 30, 2013 | -28.73 Mn |
| Jun 30, 2013 | -28.73 Mn |
| Mar 31, 2013 | -9.00 Mn |
| Mar 31, 2013 | -9.00 Mn |
| Dec 31, 2012 | 29.10 Mn |
| Dec 31, 2012 | 29.10 Mn |
| Sep 30, 2012 | -29.16 Mn |
| Sep 30, 2012 | -29.16 Mn |
| Jun 30, 2012 | -17.90 Mn |
| Jun 30, 2012 | -17.90 Mn |
| Mar 31, 2012 | -15.31 Mn |
| Mar 31, 2012 | -15.31 Mn |
| Dec 31, 2011 | 40.81 Mn |
| Dec 31, 2011 | 40.81 Mn |
| Sep 30, 2011 | 14.74 Mn |
| Sep 30, 2011 | 14.74 Mn |
| Jun 30, 2011 | 3.66 Mn |
| Jun 30, 2011 | 3.66 Mn |
| Mar 31, 2011 | -42.14 Mn |
| Mar 31, 2011 | -42.14 Mn |
| Dec 31, 2010 | 33.58 Mn |
| Dec 31, 2010 | 33.58 Mn |
| Sep 30, 2010 | -4.96 Mn |
| Sep 30, 2010 | -4.96 Mn |
| Jun 30, 2010 | 11.08 Mn |
| Jun 30, 2010 | 11.08 Mn |
| Mar 31, 2010 | -3.20 Mn |
| Mar 31, 2010 | -3.20 Mn |
| Dec 31, 2009 | 26.04 Mn |
| Dec 31, 2009 | 26.04 Mn |
| Sep 30, 2009 | -25.72 Mn |
| Sep 30, 2009 | -25.72 Mn |