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Ormat Technologies (ORA) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 155.63% year-over-year to $75.1 million; the TTM value through Dec 2025 reached $74.4 million, up 191.39%, while the annual FY2025 figure was $74.4 million, 191.39% up from the prior year.
  • Net Cash Flow reached $75.1 million in Q4 2025 per ORA's latest filing, up from -$66000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $295.7 million in Q1 2023 and bottomed 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.
  • Peak YoY movement for Net Cash Flow: tumbled 488.63% in 2022, then surged 483.53% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$12.8 million in 2021, then plummeted by 105.77% to -$26.4 million in 2022, then soared by 483.53% to $101.4 million in 2023, then plummeted by 71.03% to $29.4 million in 2024, then surged by 155.63% to $75.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $75.1 million in Q4 2025, -$66000.0 in Q3 2025, and -$19.5 million in Q2 2025.